RORZE CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33,250 JPY | +2.15% |
|
+7.43% | +120.78% |
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
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last 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.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- With an expected P/E ratio at 31.22 and 24.93 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- 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: Semiconductor Equipment & Testing
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +120.78% | 3.77B | - | ||
| +30.86% | 176B | A- | ||
| +38.27% | 34.77B | B+ | ||
| -10.97% | 29.86B | - | ||
| +18.43% | 21.39B | C | ||
| -0.95% | 11.32B | B+ | ||
| -14.90% | 11.22B | C- | ||
| +126.74% | 9.97B | - | ||
| +25.61% | 5.77B | - | ||
| -24.31% | 4.77B | - |
Investor Rating
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ESG Refinitiv
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Financials
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4 months Revenue revision
7 days Revenue revision
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12m Revision of opinion
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Business Predictability
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Divergence of analysts' opinions
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Earnings quality
Technical analysis
ST Timing
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LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
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- 6323 Stock
- Ratings Rorze Corporation
