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5-day change | 1st Jan Change | ||
4,293 JPY | -0.05% | +2.61% | +15.87% |
Feb. 29 | Sumitomo Bakelite Company Limited Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024 | CI |
Feb. 29 | Sumitomo Bakelite Company Limited Announces Management Changes | 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.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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.
Weaknesses
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.87% | 2.53B | C+ | ||
+0.57% | 39.43B | B- | ||
-27.66% | 19.77B | B- | ||
-19.57% | 12.77B | B- | ||
-7.16% | 10.12B | A- | ||
-17.01% | 9.51B | B+ | ||
+16.41% | 8.51B | C+ | ||
+5.07% | 6.57B | C+ | ||
-33.16% | 5.03B | C | ||
-27.48% | 3.4B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Sumitomo Bakelite Company Limited