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5-day change | 1st Jan Change | ||
4,126 JPY | +1.65% | +1.60% | +37.58% |
Apr. 25 | Tokyo Broadcasting System International, Inc announced that it expects to receive $10.5 million in funding from TBS Holdings,Inc. | CI |
Mar. 22 | TBS Holdings,Inc. acquired Megalis Co., Ltd. | CI |
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 company appears to be poorly valued given its net asset value.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company is not the most generous with respect to shareholders' compensation.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Broadcasting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+37.58% | 4.3B | B- | ||
+17.17% | 193B | B+ | ||
+10.90% | 16.24B | - | ||
-11.76% | 9.07B | C | ||
-14.21% | 8.07B | C | ||
0.00% | 4.74B | - | ||
+23.74% | 3.9B | B+ | ||
+8.53% | 3.68B | - | - | |
+47.49% | 2.74B | B- | ||
+19.89% | 2.58B | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- Ratings TBS Holdings,Inc.