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5-day change | 1st Jan Change | ||
1,448 JPY | -3.98% | -2.72% | +34.01% |
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 shows low valuation levels, with an enterprise value at 0.34 times its sales.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- With a 2024 P/E ratio at 23.53 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Advertising & Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+34.01% | 3.54B | C | ||
+26.07% | 28.68B | A- | ||
+11.64% | 18.91B | B+ | ||
+8.07% | 13.64B | C- | ||
-2.79% | 11.98B | B | ||
+12.11% | 11.43B | A- | ||
+17.80% | 4.92B | A- | ||
-16.23% | 3.58B | - | C- | |
+4.67% | 3.56B | C+ | ||
+14.73% | 3.33B | C+ |
Financials
Valuation
Momentum
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Environment
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Technical analysis
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