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5-day change | 1st Jan Change | ||
2,447 JPY | -2.43% | -3.74% | -1.85% |
May. 28 | Daiei Kankyo to Revise Share-Based Compensation Plan | MT |
Apr. 01 | Tranche Update on Daiei Kankyo Co., Ltd.'s Equity Buyback Plan announced on September 20, 2023. | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- The company is in a robust financial situation considering its net cash and margin position.
- Sales forecast by analysts have been recently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- 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.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company's enterprise value to sales, at 3.51 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Sector: Environmental Services & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.85% | 1.58B | - | ||
+15.28% | 82.85B | C+ | ||
+11.28% | 57.79B | A- | ||
+22.38% | 24.85B | - | ||
+22.97% | 11.57B | C+ | ||
+27.90% | 11.42B | A- | ||
+1.10% | 7.01B | B- | ||
+19.15% | 4.78B | B+ | ||
+20.15% | 4.63B | B+ | ||
-5.83% | 2.98B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Daiei Kankyo Co., Ltd.