Ratings ValueCommerce Co., Ltd.

Equities

2491

JP3778390009

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-04-26 am EDT			5-day change	1st Jan Change
1,060 ^JPY	+3.52%		+3.01%	-27.74%

Apr. 23	ValueCommerce Completes Payment for Shares as Restricted Stock Compensation	MT
Apr. 11	ValueCommerce Repurchases 11 Billion Worth of Shares Amid Tender Offer	MT

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

Thanks to a sound financial situation, the firm has significant leeway for investment.
With a P/E ratio at 10.22 for the current year and 7.85 for next year, earnings multiples are highly attractive compared with competitors.
The stock, which is currently worth 2024 to 0.32 times its sales, is clearly overvalued in comparison with peers.
The company is one of the best yield companies with high dividend expectations.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Sector: Advertising & Marketing

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
VALUECOMMERCE CO., LTD.	-27.74%	143M		-
PUBLICIS GROUPE SA	+24.88%	27.49B		A-
OMNICOM GROUP., INC.	+10.96%	18.94B		B+
FOCUS MEDIA INFORMATION TECHNOLOGY CO., LTD.	+10.60%	13.93B		C-
THE INTERPUBLIC GROUP OF COMPANIES, INC.	-3.92%	11.76B		B
WPP PLC	+7.97%	10.67B		A-
JCDECAUX SE	+7.80%	4.44B		A-
PEOPLE.CN CO., LTD	-12.83%	3.72B	-	C-
HAKUHODO DY HOLDINGS INC	+35.03%	3.4B		C
CYBERAGENT, INC.	+16.26%	3.18B		C+

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes