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5-day change | 1st Jan Change | ||
912 JPY | -0.55% | -0.22% | +8.19% |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company appears to be poorly valued given its net asset value.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- With a 2024 P/E ratio at 29.08 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.19% | 306M | - | ||
+70.89% | 4.24B | - | ||
+3.17% | 2.04B | - | - | |
+7.34% | 2.02B | - | ||
-4.85% | 1.92B | B- | ||
-10.74% | 1.47B | - | ||
+16.58% | 1.4B | C | ||
-8.37% | 1.33B | - | ||
-27.21% | 1.33B | - | ||
-16.74% | 1.25B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Asahi Diamond Industrial Co., Ltd.