World Holdings Co., Ltd. (2429) 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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World Holdings Co., Ltd.

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dip Corp.

Why is World Holdings Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate 11.60% of over the last 5 years
The company is Net-Debt Free

The company has declared negative results for the last 2 consecutive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 965.78
RAW MATERIAL COST(Y) Grown by 5.13% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 124.72 %

Underperformed the market in the last 1 year

The stock has generated a return of 6.20% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%

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 Diversified Commercial Services)

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

Is World Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

World Holdings Co., Ltd.

7.04%

0.41

24.95%

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)

14.65%

EBIT Growth (5y)

11.60%

EBIT to Interest (avg)

33.12

Debt to EBITDA (avg)

2.91

Net Debt to Equity (avg)

1.01

Sales to Capital Employed (avg)

1.93

Tax Ratio

37.65%

Dividend Payout Ratio

35.01%

Pledged Shares

Institutional Holding

ROCE (avg)

13.38%

ROE (avg)

16.07%

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

0.99

EV to EBIT

9.04

EV to EBITDA

7.47

EV to Capital Employed

1.00

EV to Sales

0.34

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

11.02%

ROE (Latest)

14.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 3.44 times

-21What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 965.78

RAW MATERIAL COST(Y)

Grown by 5.13% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 124.72 %

INTEREST(Q)

Highest at JPY 263 MM

OPERATING PROFIT(Q)

Lowest at JPY 2,540 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.82 %

PRE-TAX PROFIT(Q)

Lowest at JPY 1,870 MM

NET PROFIT(Q)

Lowest at JPY 686 MM

EPS(Q)

Lowest at JPY 38.28

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

Inventory Turnover Ratio

Highest at 3.44 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at JPY 655 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 World Holdings Co., Ltd.

Interest

At JPY 263 MM has Grown at 16.37%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 965.78

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 263 MM

in the last five periods and Increased by 16.37% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 2,540 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 3.82 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 1,870 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 686 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

Fallen at -43.16%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 38.28

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at 124.72 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 5.13% (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

Non Operating Income

Highest at JPY 0.13 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income