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5-day change | 1st Jan Change | ||
3,020 JPY | +2.37% | +7.78% | +13.62% |
Feb. 22 | Solid Automotive Closes MYR48 Million Sale of Leasehold Land | MT |
Jan. 16 | Ferrotec Holdings Corporation Announces Opening of New Manufacturing Facility in Kedah | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.74 for the current period. Therefore, the company is undervalued.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Electronic Equipment & Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.62% | 885M | - | ||
+13.17% | 108B | C | ||
-4.22% | 29.6B | B- | ||
+11.28% | 22.08B | B+ | ||
-14.21% | 18.16B | C | ||
-6.10% | 17.33B | C+ | ||
+9.76% | 15.42B | C+ | ||
-4.10% | 12.3B | A | ||
-2.63% | 10.6B | B | ||
-4.98% | 9.43B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Ferrotec Holdings Corporation