Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
41,640 JPY | +0.24% | +2.74% | +18.98% |
Apr. 22 | Japan's Nikkei ends 1% higher after sharp fall; chip-related shares weigh | RE |
Apr. 19 | Japan's Nikkei tumbles as chip-related stocks, Middle East tensions weigh | RE |
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.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- 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.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 39 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 3.93 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.98% | 81.92B | B- | ||
+13.37% | 149B | A- | ||
-4.51% | 44.31B | B | ||
-17.97% | 42.98B | A- | ||
+0.89% | 26.32B | C+ | ||
+12.15% | 13.72B | A- | ||
-8.20% | 11.4B | B+ | ||
+7.01% | 9.03B | B | ||
-3.30% | 7.55B | C+ | ||
-7.04% | 6.92B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 9983 Stock
- Ratings Fast Retailing Co., Ltd.