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5-day change | 1st Jan Change | ||
2,581 JPY | -1.41% | -2.05% | -5.91% |
Apr. 29 | Russia-based TsNIIchermet Taps Simplex Castings as Preferred Equipment Manufacturing Partner | MT |
Apr. 26 | Simplex Holdings' Full-Year Profit Up 14% | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 50% by 2026.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- 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.
Weaknesses
- The firm trades with high earnings multiples: 24.12 times its 2024 earnings per share.
- The company's enterprise value to sales, at 3.84 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.91% | 976M | - | ||
-14.41% | 189B | A- | ||
+2.54% | 167B | B+ | ||
+0.70% | 151B | B- | ||
+3.89% | 99.18B | A- | ||
+5.59% | 76.72B | A- | ||
+18.89% | 73.42B | C- | ||
-8.22% | 70.16B | A | ||
-20.72% | 52.69B | C | ||
-7.04% | 44.15B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 4373 Stock
- Ratings Simplex Holdings, Inc.