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5-day change | 1st Jan Change | ||
972.8 JPY | +2.51% | -4.35% | +31.73% |
Apr. 24 | Japan's Niigata's governor estimates nuclear plant will bring $2.8 bln of economic benefits, Kyodo reports | RE |
Apr. 17 | Tepco suspends loading nuclear fuel into Kashiwazaki-Kariwa plant | RE |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- 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.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low 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 sustains low margins.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+31.73% | 10.13B | C | ||
+14.34% | 141B | C+ | ||
+7.09% | 82.38B | B- | ||
-2.82% | 77.91B | B | ||
+2.51% | 76.61B | B+ | ||
-7.10% | 67.83B | B- | ||
+67.16% | 58.67B | C | ||
+8.86% | 46.52B | A- | ||
+8.19% | 42.85B | A- | ||
0.00% | 42.16B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 9501 Stock
- Ratings Tokyo Electric Power Company Holdings, Inc.