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5-day change | 1st Jan Change | ||
1,472 JPY | -1.21% | -0.84% | -0.27% |
Apr. 25 | Hulic's Attributable Profit Down 27.9% in Fiscal Q1 | MT |
Apr. 25 | Hulic Co., Ltd. Provides Dividend Guidance for the Second Quarter of Fiscal Year of 2024 | CI |
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.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- With a P/E ratio at 11.32 for the current year and 10.73 for next year, earnings multiples are highly attractive compared with competitors.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- 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.
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- 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.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.27% | 7.34B | B+ | ||
+36.64% | 29.21B | B- | ||
+4.11% | 28.04B | B- | ||
-12.67% | 27.86B | B | ||
+17.36% | 25.39B | A- | ||
+47.76% | 24.16B | A- | ||
+5.81% | 20.93B | A | ||
+3.41% | 19.25B | B- | ||
+26.99% | 16.61B | B | ||
-14.16% | 15.42B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Hulic Co., Ltd.