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5-day change | 1st Jan Change | ||
4,440 JPY | -0.96% | -5.67% | +73.44% |
Apr. 29 | Socionext’s Attributable Profit Up 32% in Fiscal 2024 | MT |
Apr. 26 | Central Bank, Tech Outlooks Lift Major Asian Stock Markets | MT |
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 32.34 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 3.3 times its current sales, is high.
- 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 firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+73.44% | 5.09B | - | ||
+81.49% | 2,212B | B- | ||
+35.24% | 641B | A- | ||
+3.06% | 246B | B- | ||
+25.89% | 203B | B- | ||
+9.73% | 170B | A- | ||
+42.07% | 134B | B+ | ||
-40.60% | 127B | C+ | ||
+44.84% | 112B | - | - | |
+4.35% | 103B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 6526 Stock
- Ratings Socionext Inc.