Stock 6269 MODEC, INC.
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Ratings MODEC, Inc.

Equities

6269

JP3888250002

Delayed Japan Exchange
Other stock markets
 01:29:31 2024-04-26 am EDT 		5-day change 1st Jan Change
3,080 JPY +2.67% Intraday chart for MODEC, Inc. -1.91% +33.09%
Apr. 02 Shell Selects Modec to Deliver FPSO System Offshore Brazil MT
Apr. 01 MODEC, Inc. Secures FEED for Shell's Gato Do Mato FPSO Project in Brazil CI

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The company shows low valuation levels, with an enterprise value at 0.3 times its sales.
  • 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 the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company does not generate enough profits, which is an alarming weak point.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Oil Related Services and Equipment

1st Jan change Capi. Investor Rating ESG Refinitiv
MODEC, INC. Stock MODEC, Inc.
+33.09% 1.32B -
SCHLUMBERGER LIMITED Stock Schlumberger Limited
-5.00% 70.67B
B
HALLIBURTON COMPANY Stock Halliburton Company
+7.11% 34.28B
B
BAKER HUGHES COMPANY Stock Baker Hughes Company
-2.57% 33.23B
A-
WEATHERFORD INTERNATIONAL PLC Stock Weatherford International plc
+26.39% 9.05B
B+
NOV INC. Stock NOV Inc.
-6.56% 7.49B
B
CHAMPIONX CORPORATION Stock ChampionX Corporation
+19.86% 6.66B
B-
CNOOC ENERGY TECHNOLOGY & SERVICES LIMITED Stock CNOOC Energy Technology & Services Limited
+50.18% 6.01B
B-
TIDEWATER INC. Stock Tidewater Inc.
+29.27% 4.87B
B
SAIPEM S.P.A. Stock Saipem S.p.A.
+45.78% 4.58B
C+
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

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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