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5-day change | 1st Jan Change | ||
1,175 JPY | +1.73% | -1.92% | -23.15% |
Mar. 29 | Z-Com Maruwa to Acquire Chilled & Frozen Logistics Holdings Via Tender Offer Worth 65.16 Billion Yen | MT |
Mar. 29 | Chilled & Frozen Logistics Holdings Suspends Buyback Program | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.75 for the current period. Therefore, the company is undervalued.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Ground Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-23.15% | 1.01B | - | ||
+6.41% | 76.09B | A- | ||
-.--% | 26.71B | - | - | |
-4.94% | 12.9B | - | D+ | |
+25.96% | 12.88B | B+ | ||
-7.94% | 9.22B | C | ||
-16.63% | 7.69B | C+ | ||
-9.63% | 7.59B | B | ||
+10.47% | 6.09B | B | ||
+8.92% | 5.51B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
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- 9090 Stock
- Ratings AZ-COM MARUWA Holdings Inc.