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5-day change | 1st Jan Change | ||
605.7 JPY | +0.07% | +11.79% | +9.29% |
Mar. 18 | UAW says workers at VW Tennessee plant file for union election | RE |
Mar. 18 | UAW says workers at VW Tennessee plant file for union election | RE |
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.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The stock, which is currently worth 2024 to 0.55 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
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 group shows a rather high level of debt in proportion to its EBITDA.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.29% | 15.18B | B- | ||
+41.86% | 322B | C+ | ||
+18.13% | 82.68B | B- | ||
+4.79% | 69.59B | B- | ||
+27.15% | 59.51B | C+ | ||
-0.08% | 48.4B | C+ | ||
+13.64% | 47.12B | C+ | ||
+22.64% | 42.91B | B | ||
+19.16% | 39.58B | C | ||
+6.62% | 24.93B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Stock Nissan Motor Co Ltd - Japan Exchange
- Ratings Nissan Motor Co Ltd