Wavelock Holdings Co., Ltd. (7940) 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

Natoco Co., Ltd.

Tokyo Printing Ink Manufacturing Co., Ltd.

Niitaka Co., Ltd.

Fujikura Kasei Co., Ltd.

Japan Insulation Co., Ltd.

Nippon Felt Co., Ltd.

Asahipen Corp.

Mipox Corp.

Kimoto Co., Ltd.

Wavelock Holdings Co., Ltd.

Teraoka Seisakusho Co., Ltd.

Why is Wavelock Holdings Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -3.07% and Operating profit at -17.86% over the last 5 years

The company has declared negative results for the last 3 consecutive quarters

NET PROFIT(Q) At JPY -5.53 MM has Fallen at -106.72%
ROCE(HY) Lowest at 1.82%
INTEREST COVERAGE RATIO(Q) Lowest at 717.85

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Wavelock Holdings Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Wavelock Holdings Co., Ltd.

78.21%

1.52

42.78%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.07%

EBIT Growth (5y)

-17.86%

EBIT to Interest (avg)

15.35

Debt to EBITDA (avg)

1.39

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

1.14

Tax Ratio

23.41%

Dividend Payout Ratio

48.62%

Pledged Shares

Institutional Holding

ROCE (avg)

4.14%

ROE (avg)

8.47%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.72

EV to EBIT

23.36

EV to EBITDA

9.51

EV to Capital Employed

0.76

EV to Sales

0.57

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

3.24%

ROE (Latest)

4.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-32What is not working for the Company

NET PROFIT(Q)

At JPY -5.53 MM has Fallen at -106.72%

ROCE(HY)

Lowest at 1.82%

INTEREST COVERAGE RATIO(Q)

Lowest at 717.85

RAW MATERIAL COST(Y)

Grown by 6.86% (YoY

DIVIDEND PER SHARE(HY)

Lowest at JPY 4.65

INTEREST(Q)

Highest at JPY 19.04 MM

OPERATING PROFIT(Q)

Lowest at JPY 136.69 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.16 %

PRE-TAX PROFIT(Q)

Lowest at JPY -17.03 MM

Here's what is working for Wavelock Holdings Co., Ltd.

Depreciation

Highest at JPY 254.93 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Wavelock Holdings Co., Ltd.

Pre-Tax Profit

At JPY -17.03 MM has Fallen at -107.16%

over average net sales of the previous four periods of JPY 237.82 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -5.53 MM has Fallen at -106.72%

over average net sales of the previous four periods of JPY 82.28 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 19.04 MM has Grown at 44.57%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 717.85

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 19.04 MM

in the last five periods and Increased by 44.57% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 136.69 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 2.16 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -17.03 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Dividend per share

Lowest at JPY 4.65

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)

Raw Material Cost

Grown by 6.86% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales