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5-day change | 1st Jan Change | ||
2,384 JPY | -2.01% | -2.15% | +32.80% |
Jan. 07 | Toyota Motor: to restart vehicle plants in Japan from Monday | RE |
Jan. 05 | Japanese firms rush to resume production as earthquake disrupts local economy | RE |
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 stock, which is currently worth 2024 to 0.56 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Sales forecast by analysts have been recently revised upwards.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- 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.
- The company does not generate enough profits, which is an alarming weak point.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto, Truck & Motorcycle Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+32.80% | 12.28B | B | ||
+32.56% | 54.92B | B | ||
+31.44% | 21.28B | B+ | ||
-22.39% | 18.9B | B | ||
+23.03% | 16.04B | B | ||
-1.05% | 15.48B | B+ | ||
-15.12% | 13.76B | B | ||
-18.93% | 13.54B | B | ||
+23.01% | 10.63B | B+ | ||
+34.19% | 10.56B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Sumitomo Electric Industries, Ltd.