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5-day change | 1st Jan Change | ||
1,482 JPY | -0.47% | +0.92% | +37.11% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The stock, which is currently worth 2024 to 0.34 times its sales, is clearly overvalued in comparison with peers.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- With a 2024 P/E ratio at 23.23 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- 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.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Advertising & Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+37.11% | 3.51B | C | ||
+26.55% | 28.56B | A- | ||
+10.31% | 18.62B | B+ | ||
+2.85% | 12.99B | C- | ||
+10.92% | 11.19B | A- | ||
+18.68% | 4.92B | A- | ||
-14.55% | 3.66B | - | C- | |
+1.39% | 3.45B | C+ | ||
+10.90% | 3.15B | C+ | ||
+15.42% | 3.02B | B |
Financials
Valuation
Momentum
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Technical analysis
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