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5-day change | 1st Jan Change | ||
5,476 JPY | -0.40% | -1.55% | -0.54% |
Feb. 28 | Nissan Chemical to Cancel 1 Million Treasure Shares | MT |
Feb. 12 | Nissan Chemical's Nine-Month Attributable Net Income Slumps on Lower Basic, Fine Chemical Sales | 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 company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- The company is in a robust financial situation considering its net cash and margin position.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- With an enterprise value anticipated at 3.32 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.54% | 4.9B | B | ||
-0.19% | 80.96B | B | ||
+0.09% | 48.75B | A- | ||
-3.82% | 30.73B | C | ||
+9.85% | 17.82B | B | ||
-10.05% | 11.7B | B | ||
-8.09% | 9.65B | - | ||
+2.79% | 9.52B | A- | ||
+6.35% | 9.39B | C- | ||
+3.85% | 8.2B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 4021 Stock
- Ratings Nissan Chemical Corporation