Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41,550 JPY | +0.39% | +0.24% | +18.75% |
Apr. 22 | Japan's Nikkei ends 1% higher after sharp fall; chip-related shares weigh | RE |
Apr. 19 | Japan's Nikkei tumbles as chip-related stocks, Middle East tensions weigh | RE |
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.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 38.86 and 35.86 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's enterprise value to sales, at 3.91 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.75% | 81.02B | B- | ||
+8.67% | 146B | A- | ||
-17.29% | 44.08B | A- | ||
-6.32% | 43.95B | B | ||
+0.07% | 26.42B | C+ | ||
-6.84% | 11.67B | B+ | ||
+9.62% | 9.4B | B | ||
-1.03% | 7.94B | C+ | ||
-2.84% | 7.3B | A- | ||
+39.45% | 6.4B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 9983 Stock
- Ratings Fast Retailing Co., Ltd.