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5-day change | 1st Jan Change | ||
2,983 JPY | +0.40% | +2.76% | +7.63% |
Mar. 19 | Certain Common Stock of Sasatoku Printing Co.,Ltd. are subject to a Lock-Up Agreement Ending on 19-MAR-2024. | CI |
Feb. 13 | DIC Swings to Fiscal 2023 Loss | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.66 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- The group shows a rather high level of debt in proportion to its EBITDA.
- 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.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.63% | 1.81B | B+ | ||
+10.71% | 4.06B | D+ | ||
+9.67% | 1.04B | D+ | ||
+15.06% | 1.03B | - | ||
+54.30% | 862M | - | ||
+0.17% | 713M | - | - | |
+56.91% | 709M | - | - | |
+31.03% | 596M | B- | ||
+16.35% | 507M | - | ||
-4.07% | 434M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- 4631 Stock
- Ratings DIC Corporation