Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8,620 JPY | +1.41% | +7.88% | +47.77% |
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
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The firm trades with high earnings multiples: 24.25 times its 2024 earnings per share.
- 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 appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Environmental Services & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+47.77% | 2.51B | - | ||
+15.01% | 9.05B | B | ||
-12.77% | 1.04B | - | D | |
+22.83% | 870M | B | ||
-8.52% | 765M | - | C+ | |
+20.48% | 696M | - | - | |
+16.71% | 679M | - | B | |
-14.98% | 601M | - | - | |
-4.45% | 580M | - | - | |
+12.61% | 561M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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