Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
873 JPY | -0.68% | -0.57% | +3.56% |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company appears to be poorly valued given its net asset value.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company benefits from high valuations in earnings multiples.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.56% | 290M | - | ||
+64.86% | 3.91B | - | ||
-2.17% | 1.98B | B- | ||
-6.20% | 1.85B | - | - | |
-5.12% | 1.79B | - | ||
-7.81% | 1.51B | - | ||
+6.48% | 1.55B | - | ||
+7.42% | 1.27B | C | ||
+46.61% | 1.26B | - | ||
-36.23% | 1.16B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 6140 Stock
- Ratings Asahi Diamond Industrial Co., Ltd.