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5-day change | 1st Jan Change | ||
3,429 JPY | -1.78% | -0.09% | +6.16% |
03:18pm | Top deals in the global mining sector | RE |
Apr. 23 | Materials Decline After Earnings -- Materials Roundup | DJ |
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 equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 0.61 times its sales.
- The company appears to be poorly valued given its net asset value.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- 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
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.16% | 20.74B | B | ||
+1.06% | 41.46B | B- | ||
+20.14% | 24.8B | C+ | ||
-21.42% | 21.84B | B | ||
-8.32% | 20.7B | C+ | ||
+12.64% | 20.52B | B | ||
+6.01% | 9.78B | B | ||
-10.72% | 8.71B | B+ | ||
-23.60% | 8.23B | B | ||
+33.40% | 8.16B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 5401 Stock
- Ratings Nippon Steel Corporation