Ratings Japan Airlines Co., Ltd.

Equities

9201

JP3705200008

Market Closed - Japan Exchange Other stock markets 01:00:00 2023-12-04 am EST			5-day change	1st Jan Change
2,786.5 ^JPY	-0.55%		-2.25%	+3.4%

Nov. 24	Japanese Shares End Higher on Friday as Investors Digest Key Economic Data	MT
Nov. 24	Yamato Teams Up with Japan Airlines for Domestic Cargo Flights Amid Labor Shortage in Logistics Sector	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.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
Over the last twelve months, the sales forecast has been frequently revised upwards.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Airlines

	1st Jan change	Capi.	ESG Refinitiv
JAPAN AIRLINES CO., LTD.	+3.40%	8 317 M $	C+
DELTA AIR LINES, INC.	+15.79%	24 366 M $	C
RYANAIR HOLDINGS PLC	+47.42%	22 278 M $	B-
SINGAPORE AIRLINES LIMITED	+16.09%	19 808 M $	B
AIR CHINA LIMITED	-25.47%	15 936 M $	B+
CHINA SOUTHERN AIRLINES COMPANY LIMITED	-27.95%	13 566 M $	B
UNITED AIRLINES HOLDINGS, INC.	+6.74%	13 199 M $	C
INTERGLOBE AVIATION LIMITED	+41.35%	12 720 M $	C+
TÜRK HAVA YOLLARI ANONIM ORTAKLIGI	+85.06%	12 459 M $	A-
CHINA EASTERN AIRLINES CORPORATION LIMITED	-26.22%	11 418 M $	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes