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5-day change | 1st Jan Change | ||
5,762 JPY | -4.35% | -2.27% | +33.32% |
01:12pm | Money Forward Undertakes Merger with Consolidated Subsidiary Klavis Effective Dec. 1 | MT |
Apr. 22 | Japanese Shares End Higher Amid Receding Middle East Conflict Fears | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- 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.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company has insufficient levels of profitability.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+33.32% | 2.11B | - | ||
+11.55% | 3,129B | C+ | ||
+10.70% | 86.84B | B | ||
+6.24% | 78.63B | B+ | ||
-14.84% | 53.93B | B+ | ||
+26.91% | 48.21B | D+ | ||
-23.22% | 47.43B | B- | ||
+30.67% | 45.58B | D+ | ||
+80.07% | 41.03B | D+ | ||
-5.82% | 24.92B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 3994 Stock
- Ratings Money Forward, Inc.