Ratings TRE Holdings Corporation

Equities

9247

JP3538540000

Delayed Japan Exchange Other stock markets 01:00:31 2024-05-29 am EDT			5-day change	1st Jan Change
1,118 ^JPY	-2.36%		-6.61%	+1.45%

May. 22	TRE Holdings Corporation Provides Earnings Guidance for the Fiscal Year Ending March 31, 2026, March 31, 2027, March 31, 2028, and March 31, 2029	CI
May. 16	Tre Holdings Corporation Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2024 and Full Year Ending March 31, 2025	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company appears to be poorly valued given its net asset value.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company's earnings growth outlook lacks momentum and is a weakness.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last few months, analysts have been revising downwards their earnings forecast.

Ratings chart - Surperformance

Sector: Environmental Services & Equipment

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TRE HOLDINGS CORPORATION	+1.45%	375M		-
WASTE MANAGEMENT, INC.	+15.28%	82.85B		C+
REPUBLIC SERVICES, INC.	+11.28%	57.79B		A-
VERALTO CORPORATION	+22.38%	24.85B		-
CLEAN HARBORS, INC.	+22.97%	11.57B		C+
TETRA TECH, INC.	+27.90%	11.42B		A-
FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.	+1.51%	7.01B		B-
KURITA WATER INDUSTRIES LTD.	+19.60%	4.78B		B+
GEM CO., LTD.	+20.15%	4.63B		B+
CECEP ENVIRONMENTAL PROTECTION CO., LTD.	-5.83%	2.98B	-	-

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