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5-day change | 1st Jan Change | ||
3,990 JPY | +1.40% | +2.57% | +11.39% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- With a P/E ratio at 11.35 for the current year and 10.35 for next year, earnings multiples are highly attractive compared with competitors.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.5 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.39% | 1.63B | C+ | ||
+5.14% | 103B | A- | ||
-5.63% | 63.04B | A- | ||
+39.52% | 39.49B | B | ||
+12.91% | 36.62B | B | ||
+7.41% | 32.44B | A- | ||
+6.85% | 19.07B | B- | ||
+12.86% | 16.63B | C+ | ||
+16.93% | 15.14B | B- | ||
+7.73% | 14.73B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Kaneka Corporation