Ratings Maxell, Ltd.

Equities

6810

JP3791800000

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-05-02 am EDT			5-day change	1st Jan Change
1,558 ^JPY	+0.58%		+3.59%	-0.13%

Apr. 26	Maxell, Ltd. Provides Year End Dividend Guidance for the Year Ending March 31, 2025	CI
Apr. 26	Maxell, Ltd. Announces Dividend for the Year Ended March 31, 2024, Payable on June 4, 2024; Provides Dividend Guidance for the Second Quarter of Year Ending March 31, 2025	CI

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 is in a robust financial situation considering its net cash and margin position.
The stock, which is currently worth 2024 to 0.34 times its sales, is clearly overvalued in comparison with peers.
The company appears to be poorly valued given its net asset value.
Analyst opinion has improved significantly over the past four months.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
Over the past twelve months, analysts' opinions have been revised negatively.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Electronic Equipment & Parts

	1st Jan change	Capi.	ESG Refinitiv
MAXELL, LTD.	-0.13%	464M	-
KEYENCE CORPORATION	+11.65%	109B	C
HEXAGON AB	-4.18%	28.24B	B-
BOE TECHNOLOGY GROUP COMPANY LIMITED	+11.79%	22.19B	B+
TELEDYNE TECHNOLOGIES INCORPORATED	-13.66%	18.29B	C
KYOCERA CORPORATION	-7.70%	17.4B	C+
ZEBRA TECHNOLOGIES CORPORATION	+13.27%	16.08B	C+
FLEX LTD.	-8.40%	11.55B	A
HALMA PLC	-1.88%	10.45B	B
HUIZHOU DESAY SV AUTOMOTIVE CO., LTD.	-2.81%	9.65B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

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Price to Free Cash Flow

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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