Delayed
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5-day change | 1st Jan Change | ||
1,219 JPY | -0.57% | -8.00% | -37.49% |
May. 07 | WealthNavi Inc. Launches an Online Insurance Advisory Service | CI |
Apr. 15 | WealthNavi Disposes Shares Worth 156 Million Yen as 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.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 112.79 and 32.07 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Sector: Financial Technology (Fintech)
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-37.49% | 461M | - | ||
+29.50% | 43.27B | C | ||
+4.06% | 40.99B | B- | ||
+60.99% | 18.02B | - | ||
+36.63% | 10.29B | C- | ||
-38.89% | 9.28B | - | ||
-27.04% | 8.5B | D+ | ||
+60.53% | 6.87B | C+ | ||
-20.74% | 4.41B | D+ | ||
+15.75% | 3.73B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings WealthNavi Inc.