Ratings Sekisui House, Ltd.

Equities

1928

JP3420600003

Delayed Japan Exchange Other stock markets 01:00:00 2023-11-30 am EST			5-day change	1st Jan Change
3,029.00 ^JPY	+0.17%		-0.69%	+29.81%

Nov. 29	Sekisui House Interest Rates for 3.44 Billion Yen Term Loans After Rate Swap	MT
Oct. 26	Sekisui House REIT Signs On New Commitment Line of Up to15 Billion Yen with Major Banks	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

With a P/E ratio at 10.01 for the current year and 9.66 for next year, earnings multiples are highly attractive compared with competitors.
With regards to fundamentals, the enterprise value to sales ratio is at 0.74 for the current period. Therefore, the company is undervalued.
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.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Homebuilding

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SEKISUI HOUSE, LTD.	+29.81%	13 338 M $		B+
DR HORTON	+43.22%	42 401 M $		C+
PULTEGROUP, INC.	+94.20%	18 975 M $		C-
DAIWA HOUSE INDUSTRY CO., LTD.	+38.17%	18 560 M $		B+
TOLL BROTHERS, INC.	+72.06%	9 251 M $		C+
THE BERKELEY GROUP HOLDINGS PLC	+22.87%	6 241 M $		B
SEKISUI CHEMICAL CO., LTD.	+13.85%	6 063 M $		A-
TAYLOR WIMPEY PLC	+27.45%	5 770 M $		B+
PIK-SPECIALIZED HOMEBUILDER	-.--%	5 634 M $	-	-
SUMITOMO FORESTRY CO., LTD.	+61.77%	5 262 M $		A-

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