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5-day change | 1st Jan Change | ||
5,132 JPY | +0.55% | +1.85% | +10.37% |
Apr. 30 | Fast-fashion giant Shein wants to sell skincare, toothpaste and toys, too | RE |
Apr. 04 | Celsius Holdings Set to Expand Distribution to France in Q4 | 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.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.89 for the current period. Therefore, the company is undervalued.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- 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
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Non-Alcoholic Beverages
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.37% | 10.37B | B+ | ||
+5.51% | 268B | B- | ||
+1.53% | 45.86B | B+ | ||
+39.34% | 17.71B | D | ||
-9.55% | 16.71B | B- | ||
+13.41% | 11.99B | A | ||
+2.50% | 11.3B | B+ | ||
-8.08% | 8B | - | D | |
+35.39% | 5.6B | A- | ||
-6.68% | 4.34B | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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