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5-day change | 1st Jan Change | ||
5,898 JPY | +4.35% | +10.04% | +40.33% |
Mar. 18 | Sumitomo Forestry Co., Ltd.(TSE:1911) added to S&P Japan Mid Cap 100 | CI |
2023 | Sumitomo Forestry Co., Ltd. completed the acquisition of Sasazawa Kensetsu K.K. | CI |
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.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- With a P/E ratio at 11.33 for the current year and 10.33 for next year, earnings multiples are highly attractive compared with competitors.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company is highly valued given the cash flows generated by its activity.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Homebuilding
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+40.33% | 7.74B | A- | ||
-1.32% | 49.39B | C+ | ||
+0.07% | 17.55B | B+ | ||
+16.16% | 15.12B | B+ | ||
+23.57% | 13.23B | C+ | ||
+11.88% | 6.95B | B | ||
-1.87% | 6.39B | B+ | ||
+11.64% | 6.3B | B | ||
+11.19% | 6.11B | A- | ||
-12.25% | 5.99B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 1911 Stock
- Ratings Sumitomo Forestry Co., Ltd.