Ratings METAWATER Co., Ltd.

Equities

9551

JP3921260000

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-05-15 am EDT			5-day change	1st Jan Change
1,971 ^JPY	-1.35%		-2.86%	-9.88%

Apr. 24	METAWATER Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2025	CI
Apr. 24	METAWATER Co., Ltd. Provides Dividend Guidance for the Fourth Quarter of the Fiscal 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.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The stock, which is currently worth 2024 to 0.53 times its sales, is clearly overvalued in comparison with peers.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
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

The company's earnings growth outlook lacks momentum and is a weakness.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.

Ratings chart - Surperformance

Sector: Construction & Engineering

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
METAWATER CO., LTD.	-9.88%	557M		-
MEGA UNION TECHNOLOGY INC.	+116.31%	673M	-	-
KUO TOONG INTERNATIONAL CO., LTD.	+85.78%	643M	-	-
GREAT LAKES DREDGE & DOCK CORPORATION	+26.56%	634M		B-
ZHEJIANG QIANJIANG BIOCHEMICAL CO., LTD	-12.14%	633M	-	-
PENYAO ENVIRONMENTAL PROTECTION CO., LTD.	-5.79%	534M	-	-
SHENZHEN WATER PLANNING & DESIGN INSTITUTE CO., LTD.	-18.71%	371M	-	-
FOREST WATER ENVIRONMENTAL ENGINEERING CO., LTD.	+41.12%	211M	-	-
SHANGHAI TAIHE WATER TECHNOLOGY DEVELOPMENT CO.,LTD.	-3.96%	203M	-	-
ZHEJIANG RECLAIM CONSTRUCTION GROUP CO., LTD.	-63.96%	201M	-	-

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