Stock 7270 SUBARU CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Ratings Subaru Corporation

Equities

7270

JP3814800003

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-23 am EDT 		5-day change 1st Jan Change
3,292 JPY -0.45% Intraday chart for Subaru Corporation -7.97% +27.30%
Apr. 17 Volkswagen Tennessee plant workers vote on UAW membership RE
Mar. 29 ASRA: Suzuki Motor, Hitachi Astemo Join 'Advanced Soc Research For Automotive' (ASRA) Organisation RE

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 company is in a robust financial situation considering its net cash and margin position.
  • 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 0.35 times its sales.
  • The company appears to be poorly valued given its net asset value.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Auto & Truck Manufacturers

1st Jan change Capi. Investor Rating ESG Refinitiv
SUBARU CORPORATION Stock Subaru Corporation
+27.30% 16.06B
B-
TOYOTA MOTOR CORPORATION Stock Toyota Motor Corporation
+35.53% 306B
C+
MERCEDES-BENZ GROUP AG Stock Mercedes-Benz Group AG
+18.39% 81.69B
B-
BMW AG Stock BMW AG
+5.63% 70.94B
B
VOLKSWAGEN AG Stock Volkswagen AG
+8.54% 70.53B
B-
HONDA MOTOR CO., LTD. Stock Honda Motor Co., Ltd.
+20.36% 55.26B
C+
FORD MOTOR COMPANY Stock Ford Motor Company
+6.19% 51.42B
C+
TATA MOTORS LIMITED Stock Tata Motors Limited
+26.37% 42.74B
B
HYUNDAI MOTOR COMPANY Stock Hyundai Motor Company
+22.60% 38.61B
C
MAHINDRA & MAHINDRA LIMITED Stock Mahindra & Mahindra Limited
+19.27% 27.92B
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

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
  1. Stock Market
  2. Equities
  3. 7270 Stock
  4. Ratings Subaru Corporation