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5-day change | 1st Jan Change | ||
4,292 JPY | -2.37% | -5.52% | +15.95% |
Feb. 29 | Sumitomo Bakelite Company Limited Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024 | CI |
Feb. 29 | Sumitomo Bakelite Company Limited Announces Management Changes | CI |
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.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.95% | 2.64B | C+ | ||
+2.35% | 40.07B | B- | ||
-23.55% | 21.02B | B- | ||
-13.13% | 13.41B | B- | ||
-12.04% | 9.81B | B+ | ||
-5.27% | 6.48B | C+ | ||
-2.43% | 6.08B | C+ | ||
-33.56% | 5.09B | C | ||
-16.72% | 3.57B | A | ||
-34.66% | 3.07B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Sumitomo Bakelite Company Limited