Ratings Sansan, Inc.

Equities

4443

JP3332540008

Delayed Japan Exchange Other stock markets 02:00:00 2024-05-17 am EDT			5-day change	1st Jan Change
1,562 ^JPY	-2.31%		+6.77%	-2.31%

Apr. 15	CNK, Inc. agreed to acquire additional 8.75% stake in Sansan, Inc. from Chikahiro Terada.	CI
Apr. 11	Sansan, Inc. Incorporates New Subsidiary Sansan Global Co., Ltd in Thailand	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The company's profit outlook over the next few years is a strong asset.
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.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Analyst opinion has improved significantly over the past four months.

Weaknesses

With an expected P/E ratio at 275.59 and 106.93 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.
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.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
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.
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: IT Services & Consulting

	1st Jan change	Capi.	ESG Refinitiv
SANSAN, INC.	-2.31%	1.3B	-
SALESFORCE.COM, INC.	+8.19%	276B	B
CLOUDFLARE, INC.	-9.74%	25.53B	C+
NUTANIX, INC.	+44.62%	16.85B	C
DYNATRACE, INC.	-11.43%	14.39B	C+
QUALYS, INC.	-23.81%	5.53B	C
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	-20.04%	4.13B	B+
IONOS GROUP SE	+42.90%	3.81B	-
DIGITALOCEAN HOLDINGS, INC.	+1.74%	3.4B	C
ALKAMI TECHNOLOGY, INC.	+9.86%	2.6B	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes