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5-day change | 1st Jan Change | ||
1,258 JPY | -0.71% | +1.04% | +19.13% |
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.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Its low valuation, with P/E ratio at 8.54 and 7.87 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.32 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Sector: Auto, Truck & Motorcycle Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.13% | 843M | - | ||
+20.50% | 48.59B | B | ||
-8.93% | 22.39B | B | ||
+16.56% | 19.34B | B+ | ||
+24.63% | 16.67B | B | ||
-2.95% | 14.76B | B+ | ||
-20.28% | 13.38B | B | ||
-19.38% | 13.37B | B | ||
+31.89% | 12.07B | B | ||
+39.40% | 10.94B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 5191 Stock
- Ratings Sumitomo Riko Company Limited