Ratings ARCS Company Limited

Equities

9948

JP3968600001

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-04-26 am EDT			5-day change	1st Jan Change
3,130 ^JPY	+0.16%		-2.49%	+12.51%

Apr. 16	Arc's Attributable Profit Climbs 18% in Fiscal 2024	MT
Apr. 16	ARCS Company Limited Provides Consolidated and Non-Consolidated Earnings Guidance for the Six Months Ending August 31, 2024 and Fiscal Year Ending February 28, 2025	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The company appears to be poorly valued given its net asset value.
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.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.

Ratings chart - Surperformance

Sector: Food Retail & Distribution

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ARCS COMPANY LIMITED	+12.51%	1.07B		-
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	-7.21%	38.45B		A-
AVENUE SUPERMARTS LIMITED	+11.52%	35.53B		C
SEVEN & I HOLDINGS CO., LTD.	+9.36%	33.86B		A
SM INVESTMENTS CORPORATION	+9.52%	20.2B		B
COLES GROUP LIMITED	+1.92%	14.29B		B
JERÓNIMO MARTINS, SGPS, S.A.	-17.40%	12.77B		B-
CASEY'S GENERAL STORES, INC.	+16.48%	11.85B		B-
ICA GRUPPEN	-.--%	11.82B	-	-
CARREFOUR	-3.89%	11.75B		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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes