Ratings Adventure, Inc.

Equities

6030

JP3122380003

Delayed Japan Exchange Other stock markets 02:00:00 2024-05-02 am EDT			5-day change	1st Jan Change
3,205 ^JPY	-1.23%		-4.90%	-42.36%

Feb. 13	Adventure, Inc. agreed to acquire eSIM business of Global Deal Co., Ltd. for ¥120 million.	CI
2023	Tabikobo Co. Ltd. announced that it has received ¥3 billion in funding from Adventure, Inc., MLI For Client General Omni. Non Collateral Non Treaty-PB, JPMorgan Securities Japan Co., Ltd.	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The company's profit outlook over the next few years is a strong asset.
The company's attractive earnings multiples are brought to light by a P/E ratio at 10.98 for the current year.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.

Ratings chart - Surperformance

Sector: Other Specialty Retailers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ADVENTURE, INC.	-42.36%	155M		-
TRACTOR SUPPLY COMPANY	+24.03%	29.27B		A-
JARIR MARKETING COMPANY	-13.09%	4.35B		C
JUMBO S.A.	+17.36%	4.24B		C+
GRUPO GIGANTE, S. A. B. DE C. V.	+4.23%	1.87B	-	B-
UPBOUND GROUP, INC.	-10.57%	1.73B		C+
WINMARK CORPORATION	-13.65%	1.26B	-	C
SALLY BEAUTY HOLDINGS, INC.	-17.55%	1.11B		B-
LESLIE'S, INC.	-36.76%	762M		D+
MATAS A/S	-2.25%	609M		B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes