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5-day change | 1st Jan Change | ||
25,835 JPY | -0.29% | +2.93% | +18.32% |
Apr. 24 | Shimano Shares Rise Sharply After Guidance Upgrade on China Road Bike Demand | DJ |
Apr. 23 | Shimano’s Attributable Profit Jumps 17.2% in Fiscal Q1 | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 32.61 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 4.05 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Recreational Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.32% | 15.17B | C | ||
+19.18% | 2.01B | D+ | ||
+103.50% | 852M | - | - | |
+8.37% | 556M | - | ||
-7.35% | 506M | - | - | |
-20.68% | 376M | - | ||
-27.62% | 239M | - | - | |
-16.85% | 134M | - | - | |
+4.18% | 112M | - | - | |
+402.81% | 104M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- 7309 Stock
- Ratings Shimano Inc.