Delayed
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5-day change | 1st Jan Change | ||
3,074 JPY | +0.82% | +0.52% | +12.61% |
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's attractive earnings multiples are brought to light by a P/E ratio at 4.27 for the current year.
- The company shows low valuation levels, with an enterprise value at 0.53 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.87% | 1.68B | B | ||
-5.57% | 266B | A- | ||
-0.83% | 94.98B | C+ | ||
+4.52% | 46.39B | C+ | ||
+7.81% | 39.99B | B- | ||
-0.03% | 39.95B | B- | ||
+3.23% | 38.02B | B- | ||
-15.97% | 30.16B | B- | ||
-5.60% | 28.72B | A | ||
+12.13% | 24.54B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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- Ratings Morinaga Milk Industry Co., Ltd.