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5-day change | 1st Jan Change | ||
849 JPY | +0.59% | -0.24% | -3.52% |
03:31pm | Week Ahead for FX, Bonds : Focus on Fed Decision, -2- | DJ |
01:13pm | Nomura Holdings Fiscal Q4 Earnings, Revenue Up | 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.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company is in a robust financial situation considering its net cash and margin position.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.48 for the 2024 fiscal year.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- The company benefits from high valuations in earnings multiples.
- The company is highly valued given the cash flows generated by its activity.
- For the last few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.52% | 605M | - | ||
+10.63% | 67.5B | B+ | ||
+11.52% | 18.12B | B+ | ||
+8.87% | 13.4B | B- | ||
+16.53% | 9.97B | B- | ||
-32.90% | 5.7B | C | ||
-10.29% | 5.53B | A- | ||
-3.45% | 4.92B | B- | ||
-4.73% | 4.86B | A- | ||
0.00% | 4.33B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 9716 Stock
- Ratings NOMURA Co., Ltd.