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5-day change | 1st Jan Change | ||
1,516 JPY | +0.03% | +2.26% | +13.43% |
Feb. 09 | Teijin Swings to Fiscal Q1-Q3 Profit | MT |
Feb. 08 | Transcript : Teijin Limited, Q3 2024 Earnings Call, Feb 08, 2024 |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.64 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company is in debt and has limited leeway for investment
- With an expected P/E ratio at 40.98 and 19.81 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Textiles & Leather Goods
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.43% | 1.85B | C+ | ||
+12.24% | 6.7B | - | B+ | |
+4.92% | 3.55B | C+ | ||
+9.64% | 2.38B | C+ | ||
+20.29% | 2.31B | - | D+ | |
-6.53% | 1.97B | - | B | |
+5.33% | 1.78B | B | ||
+22.32% | 1.68B | C+ | ||
+29.04% | 1.64B | - | C | |
+20.11% | 1.24B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Teijin Limited