Delayed
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5-day change | 1st Jan Change | ||
4,315 JPY | +1.77% | +4.23% | +14.46% |
Summary
- 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.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- 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
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- One of the major weak points of the company is its financial situation.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.46% | 964M | - | ||
-9.64% | 2.36B | B+ | ||
-10.40% | 1.68B | B | ||
-21.94% | 1.57B | A- | ||
+5.46% | 970M | C+ | ||
-1.79% | 683M | B+ | ||
-14.99% | 556M | - | - | |
0.00% | 458M | - | - | |
-19.41% | 380M | - | ||
-3.72% | 337M | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Heiwa Real Estate Co., Ltd.