Ratings Macnica Holdings, Inc.

Equities

3132

JP3862960006

Market Closed - Japan Exchange 02:00:00 2024-06-07 am EDT 5-day change 1st Jan Change
6,570 JPY +0.66% Intraday chart for Macnica Holdings, Inc. +2.18% -11.66%

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

  • Its low valuation, with P/E ratio at 9.48 and 8.86 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • 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.

Ratings chart - Surperformance

Sector: Semiconductors

1st Jan change Capi. Investor Rating ESG Refinitiv
-11.66% 2.51B -
+5.76% 4.51B
B-
+2.22% 3.99B -
+39.83% 1.44B - -
0.00% 1.16B - -
+48.14% 1.03B - -
+28.30% 917M - -
-15.85% 836M -
-24.37% 702M - -
-6.08% 607M - -
Investor Rating
Trading Rating
-
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
-
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
-
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
-
4m Target Price Revision
-
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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