Village Vanguard Co., Ltd. (2769) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Village Vanguard Co., Ltd.

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Golf Digest Online, Inc.

Why is Village Vanguard Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.79%

The company has been able to generate a Return on Capital Employed (avg) of 0.79% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -2.66% and Operating profit at 11.64% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 0.83% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -2.66% and Operating profit at 11.64% over the last 5 years

OPERATING CASH FLOW(Y) Highest at JPY 0 MM
RAW MATERIAL COST(Y) Fallen by -22.37% (YoY)
OPERATING PROFIT(Q) Highest at JPY 540 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -20.04%, its profits have risen by 59.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -20.04% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Village Vanguard Co., Ltd. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Village Vanguard Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Village Vanguard Co., Ltd.

-100.0%

-2.16

10.53%

Japan Nikkei 225

69.64%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.66%

EBIT Growth (5y)

11.64%

EBIT to Interest (avg)

-1.48

Debt to EBITDA (avg)

13.57

Net Debt to Equity (avg)

3.97

Sales to Capital Employed (avg)

1.77

Tax Ratio

1.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.25%

ROCE (avg)

0.79%

ROE (avg)

0.83%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.82

EV to EBIT

-90.97

EV to EBITDA

756.47

EV to Capital Employed

1.64

EV to Sales

0.60

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.80%

ROE (Latest)

-16.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 0 MM

RAW MATERIAL COST(Y)

Fallen by -22.37% (YoY

OPERATING PROFIT(Q)

Highest at JPY 540 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.98 %

PRE-TAX PROFIT(Q)

Highest at JPY 472 MM

NET PROFIT(Q)

Highest at JPY 458.94 MM

EPS(Q)

Highest at JPY 45.16

-5What is not working for the Company

INTEREST(Q)

At JPY 49 MM has Grown at 11.36%

Here's what is working for Village Vanguard Co., Ltd.

Pre-Tax Profit

At JPY 472 MM has Grown at 333.66%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 458.94 MM has Grown at 312.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Cash Flow

Highest at JPY 0 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Operating Profit

Highest at JPY 540 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 7.98 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 472 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 458.94 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 45.16

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -22.37% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Village Vanguard Co., Ltd.

Interest

At JPY 49 MM has Grown at 11.36%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)