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5-day change | 1st Jan Change | ||
1,584 JPY | -0.85% | -1.28% | +15.92% |
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
- Its low valuation, with P/E ratio at 8.12 and 8.65 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- 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: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.92% | 2.81B | B+ | ||
+3.79% | 40.5B | B- | ||
-21.04% | 21.21B | B- | ||
-15.40% | 13.3B | B- | ||
-12.04% | 10.18B | B+ | ||
-9.30% | 9.8B | A- | ||
+21.34% | 8.34B | C+ | ||
+10.22% | 7.12B | C+ | ||
-29.87% | 5.55B | C | ||
-23.43% | 3.75B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Daicel Corporation