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5-day change | 1st Jan Change | ||
1,805 JPY | +1.18% | -1.50% | +17.25% |
Apr. 26 | MonotaRO's Q1 Attributable Net Income Jumps 10% on Higher Net Sales; Stock Falls 6% | MT |
Apr. 25 | MonotaRO Completes Payment for Restricted Stock Compensation | MT |
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.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 35.26 times its estimated earnings per share for the ongoing year.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.25% | 5.7B | C | ||
+24.72% | 1,972B | C | ||
+12.05% | 49.53B | B | ||
+35.95% | 39.34B | - | ||
+13.98% | 9.84B | B | ||
-21.71% | 7.42B | C | ||
+5.89% | 6.5B | B- | ||
-2.33% | 5.76B | D+ | ||
-3.73% | 3.56B | - | ||
-52.80% | 3.63B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings MonotaRO Co., Ltd.