Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5,039 JPY | -1.02% | +0.40% | +8.37% |
Apr. 04 | Celsius Holdings Set to Expand Distribution to France in Q4 | MT |
Mar. 15 | Takeshi Niinami, Chairman of Suntory: Labour shortage in Japan | MT |
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.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.88 for the current period. Therefore, the company is undervalued.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Non-Alcoholic Beverages
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.37% | 10.11B | B+ | ||
+4.78% | 266B | B- | ||
+1.73% | 46.96B | B+ | ||
+18.01% | 22.49B | B- | ||
-10.57% | 16.91B | B- | ||
+34.45% | 16.7B | D | ||
+11.50% | 11.66B | A | ||
-1.51% | 10.59B | B+ | ||
-10.81% | 7.79B | - | D | |
+32.64% | 5.39B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 2587 Stock
- Ratings Suntory Beverage & Food Limited