Ratings AlphaPolis Co., Ltd.

Equities

9467

JP3126410004

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-05-23 am EDT			5-day change	1st Jan Change
2,002 ^JPY	-1.09%		-5.43%	-13.03%

2015	AlphaPolis Co.,Ltd.(TSE:9467) added to MSCI Acwi + Frontier Markets(acwi Fm) All Cap Index	CI
2015	Certain Shares of AlphaPolis Co., Ltd. are subject to a Lock-Up Agreement Ending on 27-JAN-2015.	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The group's high margin levels account for strong profits.

Weaknesses

For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Consumer Publishing

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ALPHAPOLIS CO., LTD.	-13.03%	125M		-
PEARSON PLC	-1.95%	8B		A
SAUDI RESEARCH AND MEDIA GROUP	+23.22%	4.61B	-	-
JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LIMITED	+25.43%	3.96B		D-
LAGARDÈRE S.A.	+15.89%	3.26B		B+
CHINA SOUTH PUBLISHING & MEDIA GROUP CO., LTD	+26.94%	3.25B		C-
KADOKAWA CORPORATION	+9.33%	2.7B		-
TX GROUP AG	+27.48%	1.76B		C+
SOUTHERN PUBLISHING AND MEDIA CO.,LTD.	+8.16%	1.74B		-
CHANGJIANG PUBLISHING & MEDIA CO.,LTD	+3.89%	1.35B	-	-

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