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5-day change | 1st Jan Change | ||
1,181 JPY | +0.68% | +4.61% | -39.44% |
May. 07 | WealthNavi Inc. Launches an Online Insurance Advisory Service | CI |
Apr. 15 | WealthNavi Disposes Shares Worth 156 Million Yen as Restricted Stock Compensation | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 108.65 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Financial Technology (Fintech)
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-39.44% | 444M | - | ||
-8.38% | 161B | B | ||
+27.14% | 42.25B | C | ||
+5.59% | 41.77B | B- | ||
+80.22% | 18.96B | - | ||
+40.00% | 10.4B | C- | ||
-36.53% | 9.58B | - | ||
-28.64% | 8.38B | D+ | ||
+62.25% | 7.01B | C+ | ||
-25.01% | 4.08B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings WealthNavi Inc.