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5-day change | 1st Jan Change | ||
4,283 JPY | -1.77% | -0.56% | +0.26% |
Feb. 14 | Indices: Focus on island real estate, from Japan to the UK | |
Jan. 29 | Daiwa House Industry Files for Singapore Listing of 200 Billion Yen Worth of Convertible Bonds | 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 has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.24 for the current year.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is in debt and has limited leeway for investment
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Homebuilding
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.26% | 17.99B | B+ | ||
-5.12% | 48.12B | C+ | ||
+7.89% | 23.61B | C- | ||
+14.88% | 15.11B | B+ | ||
+14.17% | 12.36B | C+ | ||
+12.35% | 6.36B | A- | ||
+9.45% | 6.14B | A- | ||
-0.77% | 6.11B | B | ||
+5.49% | 5.98B | B | ||
-10.61% | 5.78B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Daiwa House Industry Co., Ltd.