ScoreWhy is Yurtec Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Low Debt Company with Strong Long Term Fundamental Strength
3
The company has declared Positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 9.03%
- RAW MATERIAL COST(Y) Fallen by -16.96% (YoY)
- OPERATING PROFIT MARGIN(Q) Highest at 11.71 %
4
With ROE of 8.75%, it has a very attractive valuation with a 1.27 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 32.80%, its profits have risen by 28.3% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 32.80% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 70.84%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yurtec Corp. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yurtec Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yurtec Corp.
35.68%
1.82
31.42%
Japan Nikkei 225
69.82%
2.78
25.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.69%
EBIT Growth (5y)
20.66%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.66
Tax Ratio
30.55%
Dividend Payout Ratio
40.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.35%
ROE (avg)
5.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.27
EV to EBIT
8.59
EV to EBITDA
6.84
EV to Capital Employed
1.33
EV to Sales
0.63
PEG Ratio
0.51
Dividend Yield
NA
ROCE (Latest)
15.50%
ROE (Latest)
8.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 9.03%
RAW MATERIAL COST(Y)
Fallen by -16.96% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 11.71 %
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 40.26 times
Here's what is working for Yurtec Corp.
Operating Profit Margin
Highest at 11.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -16.96% (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 Yurtec Corp.
Inventory Turnover Ratio
Lowest at 40.26 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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