Ratings Mobile Factory, Inc.

Equities

3912

JP3922980002

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-05-15 am EDT			5-day change	1st Jan Change
683 ^JPY	-1.73%		+1.79%	+7.22%

Mar. 07	Tranche Update on Mobile Factory, Inc.'s Equity Buyback Plan announced on January 30, 2024.	CI
Mar. 06	Mobile Factory, Inc.'s Equity Buyback announced on January 30, 2024, has closed with 337,900 shares, representing 4.29% for ¥249.96 million.	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
Its low valuation, with P/E ratio at 7.36 and 6.44 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
MOBILE FACTORY, INC.	+7.22%	33.65M	-
MICROSOFT CORPORATION	+12.51%	3,096B	C+
SYNOPSYS INC.	+12.68%	85.37B	B
CADENCE DESIGN SYSTEMS, INC.	+7.61%	77.1B	B+
DASSAULT SYSTÈMES SE	-13.71%	54.31B	B+
ATLASSIAN CORPORATION	-22.56%	47.92B	B-
PALANTIR TECHNOLOGIES INC.	+26.21%	47.74B	D+
THE TRADE DESK, INC.	+25.42%	42.15B	D+
SEA LIMITED	+69.48%	38.06B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-8.00%	24.73B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes