Ratings TBS Holdings,Inc.

Equities

9401

JP3588600001

Delayed Japan Exchange Other stock markets 02:00:00 2024-04-19 am EDT			5-day change	1st Jan Change
4,285 ^JPY	-3.23%		-10.17%	+42.88%

Mar. 22	TBS Holdings,Inc. acquired Megalis Co., Ltd.	CI
Mar. 01	Tranche Update on TBS Holdings,Inc.'s Equity Buyback Plan announced on November 10, 2023.	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
The company's share price in relation to its net book value makes it look relatively cheap.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company is not the most generous with respect to shareholders' compensation.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
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.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Broadcasting

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TBS HOLDINGS,INC.	+42.88%	4.66B		B-
WALT DISNEY COMPANY (THE)	+24.52%	206B		B+
FORMULA ONE GROUP	+6.46%	15.57B		-
THE LIBERTY SIRIUSXM GROUP	-15.88%	7.93B		C
PARAMOUNT GLOBAL	-25.83%	7.59B		C
MBC GROUP	0.00%	5.05B		-
ITV PLC	+9.07%	3.48B		B+
LIBERTY LIVE GROUP	-2.62%	3.31B	-	-
FUJI MEDIA HOLDINGS, INC.	+19.22%	2.67B		D
MULTICHOICE GROUP LIMITED	+44.09%	2.59B		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