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5-day change | 1st Jan Change | ||
3,100 JPY | +0.81% | +0.49% | +33.74% |
May. 02 | GHG Emissions Quantification Project Completed at FPSOs in Brazil by MODEC, Inc. and JGC Corporation | CI |
Apr. 02 | Shell Selects Modec to Deliver FPSO System Offshore Brazil | MT |
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.
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.31 for the 2024 fiscal year.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Oil Related Services and Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+33.74% | 1.38B | - | ||
-8.42% | 68.12B | B | ||
+1.60% | 32.52B | B | ||
-6.61% | 31.86B | A- | ||
+28.90% | 11.19B | B+ | ||
+25.32% | 8.97B | B+ | ||
-8.58% | 7.33B | B | ||
+15.03% | 6.4B | B- | ||
+42.81% | 5.72B | B- | ||
+46.05% | 4.61B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 6269 Stock
- Ratings MODEC, Inc.