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5-day change | 1st Jan Change | ||
83,980 JPY | -0.08% | +1.58% | +10.85% |
May. 02 | SMC's Honorary Chairman Dies at 97 | MT |
Apr. 30 | SMC Corporation Announces Demise of Yoshiyuki Takada, Honorary Chairman | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's earnings growth outlook lacks momentum and is a weakness.
- With an expected P/E ratio at 30.74 and 27.52 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.85% | 34.67B | C+ | ||
+19.94% | 8.27B | C | ||
+10.97% | 7.96B | C | ||
+25.85% | 5.71B | C | ||
+42.66% | 4.19B | - | ||
-5.34% | 4.08B | C- | ||
+10.68% | 3.62B | B | ||
+8.96% | 3.54B | B- | ||
-6.49% | 2.82B | C | ||
-29.63% | 2.32B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings SMC Corporation