Ratings T&D Holdings Inc.

Equities

8795

JP3539220008

Delayed Japan Exchange Other stock markets 12:36:59 2024-05-29 am EDT			5-day change	1st Jan Change
2,788 ^JPY	+4.17%		+10.09%	+24.41%

05:10am	Japan's Nikkei erases gains as JGB yields rise	RE
May. 15	T&D Holdings, Inc. announces an Equity Buyback for 50,000,000 shares, representing 9.43% for ¥50,000 million.	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Over the past year, analysts have regularly revised upwards their sales forecast for the company.
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 past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the past twelve months, EPS forecast has been revised upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company sustains low margins.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Life & Health Insurance

	1st Jan change	Capi.	ESG Refinitiv
T&D HOLDINGS INC.	+24.41%	9.04B	B
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	+8.59%	105B	B
CHINA LIFE INSURANCE COMPANY LIMITED	+14.03%	103B	B-
AIA GROUP LIMITED	-11.09%	88.35B	B+
LIFE INSURANCE CORPORATION OF INDIA	+21.30%	77.24B	D+
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.	+22.75%	35.27B	B
FUBON FINANCIAL HOLDING CO., LTD.	+13.89%	29.83B	A
JAPAN POST HOLDINGS CO., LTD.	+15.13%	29.67B	B
SBI LIFE INSURANCE COMPANY LIMITED	-0.88%	17.46B	C+
HDFC LIFE INSURANCE COMPANY LIMITED	-12.28%	14.96B	B

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes