Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,058 JPY | -0.41% | +0.10% | -21.03% |
Feb. 06 | Japan's Nikkei softens on profit-taking as investors weigh earnings | RE |
Feb. 06 | Japan's Nikkei edges down on caution before earnings, profit-taking | RE |
Strengths
- The stock, which is currently worth 2024 to 0.35 times its sales, is clearly overvalued in comparison with peers.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Air Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-21.03% | 4.57B | B | ||
+5.18% | 65.47B | C+ | ||
-14.68% | 48.06B | A- | ||
-11.27% | 16.01B | B | ||
+24.49% | 8.33B | B+ | ||
-54.17% | 7.88B | - | - | |
-10.33% | 7.34B | B+ | ||
-19.72% | 5.86B | B- | ||
+33.03% | 5.67B | B | ||
+0.87% | 4.17B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 9064 Stock
- Ratings Yamato Holdings Co Ltd