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5-day change | 1st Jan Change | ||
3,235 JPY | +1.41% | +4.35% | -17.37% |
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
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to forecast, a sluggish sales growth is expected 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 company is highly valued given the cash flows generated by its activity.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Environmental Services & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.37% | 987M | - | ||
+10.08% | 42.39B | C+ | ||
-6.13% | 11.84B | C+ | ||
+17.70% | 5.85B | C+ | ||
+3.72% | 4.13B | B- | ||
-7.06% | 2.25B | C+ | ||
+13.91% | 2.22B | - | ||
-0.20% | 1.63B | - | ||
-6.25% | 1.43B | A- | ||
+2.11% | 1.42B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Daiseki Co.,Ltd.