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5-day change | 1st Jan Change | ||
1,402 JPY | -1.89% | +10.39% | -8.07% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's share price in relation to its net book value makes it look relatively cheap.
Weaknesses
- Low profitability weakens the company.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 123.19 times its estimated earnings per share for the ongoing year.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.07% | 313M | - | ||
-1.20% | 14.92B | B | ||
+28.11% | 5.24B | B | ||
-12.89% | 4.79B | C+ | ||
-10.53% | 4.61B | C+ | ||
-11.51% | 4.41B | C | ||
+11.27% | 4.17B | B- | ||
+37.38% | 3.6B | A- | ||
-6.70% | 3.06B | B- | ||
-4.86% | 3.14B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 6222 Stock
- Ratings Shima Seiki Mfg.,Ltd.