Delayed
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5-day change | 1st Jan Change | ||
2,338 JPY | +1.48% | +2.66% | +21.31% |
Mar. 28 | Air Water Inc. agreed to acquire a 4.7% stake in SHINMEI Holdings Co.,LTD. | CI |
Feb. 20 | Air Water's Attributable Profit Soars 42.5% in Fiscal Nine Months | 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.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.31% | 3.42B | C- | ||
+8.06% | 214B | A- | ||
-14.14% | 52.17B | A | ||
+20.90% | 12.44B | B | ||
+49.26% | 8.42B | C+ | ||
+3.32% | 4.14B | D+ | ||
+24.64% | 3.36B | C+ | ||
-14.63% | 1.76B | - | ||
+11.15% | 1.71B | - | - | |
-23.50% | 1.21B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Air Water Inc.