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5-day change | 1st Jan Change | ||
1,864 JPY | -1.17% | +0.70% | +6.33% |
Summary
- 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 shows low valuation levels, with an enterprise value at 0.35 times its sales.
- The company appears to be poorly valued given its net asset value.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Aluminum
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.33% | 756M | - | ||
-0.07% | 16.3B | A- | ||
+29.49% | 15.99B | B | ||
+3.39% | 12.94B | B | ||
+37.02% | 7.38B | C- | ||
+40.57% | 6.16B | C+ | ||
-.--% | 5.94B | - | B | |
+40.05% | 3.99B | B- | ||
-0.84% | 3.19B | D+ | ||
+3.81% | 3.03B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 5703 Stock
- Ratings Nippon Light Metal Holdings Company, Ltd.