Ratings Simplex Holdings, Inc.

Equities

4373

JP3383270000

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-05-17 am EDT			5-day change	1st Jan Change
2,681 ^JPY	-1.90%		-0.52%	-2.26%

Apr. 29	Russia-based TsNIIchermet Taps Simplex Castings as Preferred Equipment Manufacturing Partner	MT
Apr. 26	Simplex Holdings' Full-Year Profit Up 14%	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's high margin levels account for strong profits.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

With a 2024 P/E ratio at 25.05 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
The company's enterprise value to sales, at 3.98 times its current sales, is high.
The company appears highly valued given the size of its balance sheet.

Ratings chart - Surperformance

Sector: IT Services & Consulting

	1st Jan change	Capi.	ESG Refinitiv
SIMPLEX HOLDINGS, INC.	-2.26%	1B	-
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AUTOMATIC DATA PROCESSING, INC.	+8.31%	103B	A-
CROWDSTRIKE HOLDINGS, INC.	+35.49%	83.67B	C-
RELX PLC	+11.19%	82.06B	A-
INFOSYS LIMITED	-6.43%	71.79B	A
SNOWFLAKE INC.	-18.66%	54.05B	C
HCL TECHNOLOGIES LIMITED	-8.68%	43.34B	A-

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