Ratings SBI Holdings, Inc.

Equities

8473

JP3436120004

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-04-25 am EDT			5-day change	1st Jan Change
3,799 ^JPY	-1.35%		+3.40%	+19.77%

Mar. 29	KOSAIDO Holdings Co., Ltd. announced that it has received ¥4.78975 billion in funding from SBI Holdings, Inc.	CI
Mar. 27	Eichiii Co., Ltd. announced that it has received funding from SBI Holdings, Inc.	CI

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company appears to be poorly valued given its net asset value.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

For the last few months, analysts have been revising downwards their earnings forecast.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Diversified Investment Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SBI HOLDINGS, INC.	+19.77%	7.5B		C-
MACQUARIE GROUP LIMITED	+2.14%	44.35B		B-
EQUITABLE HOLDINGS, INC.	+11.50%	12.47B		B+
VOYA FINANCIAL, INC.	-6.88%	7.05B		B+
INVESTEC GROUP	-6.01%	5.64B	-	B+
FIRST CAPITAL SECURITIES CO., LTD.	-9.47%	3.07B	-	B+
AMP LIMITED	+19.89%	1.95B		C
AJ BELL PLC	-1.12%	1.59B		C+
PT SARATOGA INVESTAMA SEDAYA TBK	-12.50%	1.24B		-
L1 LONG SHORT FUND LIMITED	+0.34%	1.2B	-	-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes