Ratings UT Group Co.,Ltd.

Equities

2146

JP3949500007

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-05-10 am EDT			5-day change	1st Jan Change
3,330 ^JPY	-0.45%		+1.99%	+36.25%

Mar. 29	Japanese Shares End in Green as Yen Steadies After Slumping to 34-Year Low	MT
Mar. 29	UT Group Defers Acquisition of Hitachi Ibaraki Technical Service	MT

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.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company shows low valuation levels, with an enterprise value at 0.66 times its sales.
For the past twelve months, EPS forecast has been revised upwards.
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.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company appears highly valued given the size of its balance sheet.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Employment Services

	1st Jan change	Capi.	ESG Refinitiv
UT GROUP CO.,LTD.	+36.25%	848M	-
RECRUIT HOLDINGS CO., LTD	+16.32%	68.31B	B-
PAYCHEX, INC.	+2.89%	44.11B	B
TRINET GROUP, INC.	-13.01%	5.23B	C+
BENEFIT ONE INC.	+2.05%	2.2B	-
TECHNOPRO HOLDINGS, INC.	-26.04%	1.88B	-
MEITEC GROUP HOLDINGS INC.	+9.87%	1.54B	C-
OUTSOURCING INC.	+0.80%	1.42B	-
SMS CO., LTD.	-29.32%	1.14B	-
OPEN UP GROUP INC.	-14.43%	1.12B	-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes