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5-day change | 1st Jan Change | ||
4,030 JPY | -0.98% | +1.38% | +6.90% |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.90% | 942M | - | ||
-5.02% | 3.2B | B+ | ||
-10.77% | 2.34B | B+ | ||
-7.97% | 1.75B | B | ||
-26.58% | 1.51B | A- | ||
+0.48% | 934M | C+ | ||
-5.95% | 683M | B+ | ||
-24.61% | 529M | - | - | |
0.00% | 457M | - | - | |
-10.51% | 437M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 8803 Stock
- Ratings Heiwa Real Estate Co., Ltd.