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5-day change | 1st Jan Change | ||
5,978 JPY | -1.42% | +3.43% | +23.97% |
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.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.54 for the 2024 fiscal year.
- Sales forecast by analysts have been recently revised upwards.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The firm trades with high earnings multiples: 25.9 times its 2024 earnings per share.
- 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.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+23.97% | 7.1B | B+ | ||
+0.70% | 69.82B | C+ | ||
+3.06% | 59.91B | C+ | ||
+29.31% | 40.69B | B+ | ||
+18.50% | 32.72B | B | ||
+9.99% | 28.6B | A- | ||
+17.61% | 21.26B | B- | ||
+84.37% | 18.51B | B | ||
+9.66% | 18.4B | A | ||
+34.20% | 17.14B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Taisei Corporation