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5-day change | 1st Jan Change | ||
1,042 JPY | +3.42% | +3.89% | +11.25% |
May. 08 | Shimizu Completes 10 Billion Yen Buyback Program | MT |
May. 08 | Shimizu Completes 10 Billion Yen Share Buyback | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The stock, which is currently worth 2024 to 0.5 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 61.93 times its estimated earnings per share for the ongoing year.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.25% | 4.74B | B+ | ||
+1.67% | 71.03B | C+ | ||
-7.25% | 53.83B | C+ | ||
+25.80% | 39.74B | B+ | ||
+13.93% | 31.57B | B | ||
+4.72% | 27.28B | A- | ||
+17.96% | 21.32B | B- | ||
+76.52% | 17.87B | B | ||
+32.47% | 17.66B | B+ | ||
+14.98% | 15.39B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Shimizu Corporation