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5-day change | 1st Jan Change | ||
1,378 JPY | +2.84% | +2.64% | -13.01% |
Summary
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The firm trades with high earnings multiples: 24.6 times its 2024 earnings per share.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Personal Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.01% | 1.89B | A- | ||
+12.28% | 388B | C- | ||
+13.53% | 136B | B- | ||
+16.62% | 76.27B | A+ | ||
-11.56% | 65.56B | A- | ||
-15.65% | 44.23B | B+ | ||
-10.36% | 36.96B | - | ||
+6.63% | 35.04B | B- | ||
+8.44% | 18.02B | A- | ||
+15.45% | 15.57B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- 4927 Stock
- Ratings Pola Orbis Holdings Inc.