Market Closed -
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5-day change | 1st Jan Change | ||
6,145 JPY | -1.11% |
|
+1.40% | +3.85% |
Jun. 07 | Shin-Etsu Chemical Repurchases Shares in May | MT |
May. 22 | Japan's Nikkei stumbles as Nvidia earnings results loom | RE |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The firm trades with high earnings multiples: 22.86 times its 2024 earnings per share.
- The company's enterprise value to sales, at 4.41 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.85% | 79B | B | ||
+3.55% | 33.48B | C | ||
+14.54% | 18.74B | B | ||
+10.79% | 12.06B | A- | ||
-6.29% | 10.43B | - | ||
-21.89% | 10.17B | B | ||
-2.89% | 8.87B | A- | ||
-3.12% | 8.51B | C- | ||
-5.64% | 7.26B | B | ||
-13.07% | 5.64B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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- Ratings Shin-Etsu Chemical Co., Ltd.