Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2,925 JPY | +0.41% | +1.49% | +11.26% |
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
- The company shows low valuation levels, with an enterprise value at 0.6 times its sales.
- The company appears to be poorly valued given its net asset value.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Specialty Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.26% | 980M | - | ||
+8.93% | 3.99B | D+ | ||
+4.74% | 1.77B | B+ | ||
+8.36% | 1.03B | - | D+ | |
+74.92% | 789M | - | - | |
-5.93% | 668M | - | - | |
+2.08% | 569M | - | ||
+15.32% | 503M | - | ||
-2.76% | 418M | - | D+ | |
-22.99% | 418M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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