Ratings NTN Corporation

Equities

6472

JP3165600002

Delayed Japan Exchange Other stock markets 08:20:04 2024-05-06 pm EDT			5-day change	1st Jan Change
309.9 ^JPY	+0.85%		-1.08%	+19.46%

Feb. 02	NTN Corporation Revises Consolidated Earning Guidance for the Fiscal Year Ending March 31, 2024	CI
Feb. 02	NTN Corporation Provides Dividend Guidance for the Year Ending March 31, 2024	CI

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company shows low valuation levels, with an enterprise value at 0.52 times its sales.
The company's share price in relation to its net book value makes it look relatively cheap.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Sales forecast by analysts have been recently revised upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
The group shows a rather high level of debt in proportion to its EBITDA.
For the past year, analysts have significantly revised downwards their profit estimates.
Over the past twelve months, analysts' opinions have been revised negatively.
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: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
NTN CORPORATION	+19.46%	1.07B	B
ATLAS COPCO AB	+13.51%	84.57B	A-
PARKER-HANNIFIN CORPORATION	+19.56%	68.92B	B
INGERSOLL RAND INC.	+14.40%	34.99B	B-
XYLEM INC.	+21.72%	33.27B	A
FANUC CORPORATION	+13.65%	28.93B	B-
FORTIVE CORPORATION	+4.55%	26.78B	C+
SANDVIK AB	+2.75%	25.51B	B+
TECHTRONIC INDUSTRIES CO. LTD.	+17.68%	24.82B	B+
DOVER CORPORATION	+18.15%	24.6B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes