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5-day change | 1st Jan Change | ||
3,590 JPY | +0.34% | -1.16% | +5.22% |
Feb. 02 | Aica Kogyo Ups Fiscal-Year Profit Target as Nine-Month Profit Climbs | MT |
Feb. 01 | Aica Kogyo Company, Limited Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2024 | 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.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.89 for the current period. Therefore, the company is undervalued.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- 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.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.22% | 1.46B | D- | ||
+11.76% | 63.22B | A- | ||
-3.51% | 46.34B | A- | ||
+13.09% | 39.97B | B+ | ||
+17.83% | 25.46B | A- | ||
+8.37% | 18.68B | C+ | ||
+1.44% | 17.24B | B+ | ||
-20.33% | 15.81B | A- | ||
+0.36% | 14.9B | B+ | ||
-12.98% | 13.74B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Aica Kogyo Company, Limited