Ratings Screen Holdings Co., Ltd.

Equities

7735

JP3494600004

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-04-25 am EDT			5-day change	1st Jan Change
16,230 ^JPY	-3.91%		-10.16%	+36.04%

Apr. 22	Lull in Geopolitical Tensions Lifts Asian Stock Markets	MT
Apr. 11	Japan's Nikkei falls as bond yield spike sinks tech, property shares	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.

Strengths

The company returns high margins, thereby supporting business profitability.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
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.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The firm trades with high earnings multiples: 24.67 times its 2024 earnings per share.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductor Equipment & Testing

	1st Jan change	Capi.	ESG Refinitiv
SCREEN HOLDINGS CO., LTD.	+36.04%	10.33B	B+
ASML HOLDING N.V.	+21.87%	351B	B
LAM RESEARCH CORPORATION	+12.98%	116B	B
TOKYO ELECTRON LTD.	+33.04%	104B	B+
ASE TECHNOLOGY HOLDING CO., LTD.	+9.63%	19.54B	B+
ENTEGRIS, INC.	+6.69%	19.27B	C+
ONTO INNOVATION INC.	+15.60%	8.7B	B
AMKOR TECHNOLOGY, INC.	-10.25%	7.35B	C+
ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO., LTD.	-32.03%	5.41B	D+
ASMPT LIMITED	+28.12%	5.41B	B+

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