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5-day change | 1st Jan Change | ||
4,350 JPY | +1.56% | +3.08% | +1.83% |
Feb. 14 | Indices: Focus on island real estate, from Japan to the UK | |
Jan. 29 | Daiwa House Industry Files for Singapore Listing of 200 Billion Yen Worth of Convertible Bonds | MT |
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.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- With a P/E ratio at 10.4 for the current year and 10.23 for next year, earnings multiples are highly attractive compared with competitors.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in debt and has limited leeway for investment
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Homebuilding
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.83% | 17.68B | B+ | ||
-4.38% | 47.86B | C+ | ||
+10.25% | 23.94B | C- | ||
+13.06% | 14.58B | B+ | ||
+16.96% | 12.52B | C+ | ||
+0.30% | 6.2B | B | ||
+12.71% | 6.16B | A- | ||
+7.89% | 6.11B | B | ||
+9.62% | 5.96B | A- | ||
-8.67% | 5.92B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Daiwa House Industry Co., Ltd.