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5-day change | 1st Jan Change | ||
5,299 JPY | -0.54% | -4.87% | +0.78% |
Apr. 19 | BOJ Board Member Noguchi Signals Slower Rate Hikes for Stable Inflation | MT |
Apr. 18 | Economists Forecast Where Growth, Inflation and Interest Rates Are Headed | DJ |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The group shows a rather high level of debt in proportion to its EBITDA.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.78% | 17.46B | A- | ||
-5.92% | 115B | A- | ||
+384.45% | 67.41B | - | C- | |
-2.50% | 53.06B | B+ | ||
+7.84% | 47.29B | C+ | ||
-12.96% | 35.79B | B- | ||
-2.61% | 22.14B | - | B+ | |
+9.54% | 18.16B | B | ||
-31.33% | 16.87B | B | ||
-5.56% | 13.61B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 2502 Stock
- Ratings Asahi Group Holdings, Ltd.