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5-day change | 1st Jan Change | ||
1,782 JPY | -7.76% | -4.96% | +15.78% |
Apr. 26 | MonotaRO's Q1 Attributable Net Income Jumps 10% on Higher Net Sales; Stock Falls 6% | MT |
Apr. 25 | MonotaRO Completes Payment for Restricted Stock Compensation | MT |
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 is in a robust financial situation considering its net cash and margin position.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 35.03 times its estimated earnings per share for the ongoing year.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.78% | 5.63B | C | ||
+18.46% | 1,869B | C | ||
+3.67% | 46.43B | B | ||
+41.63% | 40.95B | - | ||
+2.91% | 8.67B | B | ||
-14.94% | 7.91B | C | ||
+7.09% | 6.41B | B- | ||
-16.13% | 6.26B | C | ||
+1.52% | 6.07B | D+ | ||
-53.14% | 3.6B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings MonotaRO Co., Ltd.