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5-day change | 1st Jan Change | ||
3,325 JPY | +2.15% | +2.78% | +20.91% |
2023 | LINTEC Corporation(TSE:7966) dropped from FTSE All-World Index | CI |
2023 | LINTEC Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
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 has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- 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.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- With a 2024 P/E ratio at 34.64 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.91% | 1.43B | D | ||
+15.67% | 35.85B | B+ | ||
+0.55% | 4.47B | B+ | ||
+35.41% | 1.47B | - | - | |
-2.41% | 1.36B | - | - | |
-24.75% | 779M | - | ||
-22.45% | 767M | - | - | |
-17.75% | 754M | - | ||
-40.33% | 631M | - | ||
-21.66% | 601M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 7966 Stock
- Ratings LINTEC Corporation