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5-day change | 1st Jan Change | ||
3,437 JPY | -2.00% | +3.46% | +32.91% |
May. 01 | Subaru Corporation Reports Sales Results for the Month and Year to Date Ended April 2024 | CI |
Apr. 30 | Factbox-More automakers plug into Tesla's EV charging network | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 0.37 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+32.91% | 16.9B | B- | ||
+38.24% | 316B | C+ | ||
+14.44% | 79.74B | B- | ||
+1.71% | 69.61B | B | ||
+3.31% | 68B | B- | ||
+21.62% | 56.23B | C+ | ||
+24.89% | 51.16B | C+ | ||
+29.85% | 44.58B | B | ||
+18.43% | 38.75B | C | ||
+26.81% | 29.29B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Subaru Corporation