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5-day change | 1st Jan Change | ||
3,040 JPY | -0.16% | +0.33% | -22.35% |
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
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is highly valued given the cash flows generated by its activity.
- Revenue estimates are regularly revised downwards for the current and coming years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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: Environmental Services & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-22.35% | 940M | - | ||
+11.88% | 42.87B | C+ | ||
-2.84% | 12.1B | C+ | ||
+13.78% | 5.62B | C+ | ||
-5.53% | 4.35B | B | ||
+0.37% | 3.96B | B- | ||
-1.18% | 2.44B | C+ | ||
+7.10% | 2.1B | - | ||
-3.64% | 1.59B | - | ||
+3.67% | 1.45B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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