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5-day change | 1st Jan Change | ||
3,780 JPY | +1.75% | +3.85% | +17.54% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- The stock, which is currently worth 2024 to 0.56 times its sales, is clearly overvalued in comparison with peers.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- The company benefits from high valuations in earnings multiples.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.54% | 4.86B | D- | ||
-17.41% | 17.7B | B | ||
+12.64% | 7.92B | B- | ||
+9.84% | 5.21B | B | ||
-6.43% | 3.21B | - | ||
-19.58% | 1.36B | C- | ||
-38.29% | 700M | - | ||
-8.39% | 558M | - | ||
-0.74% | 450M | C+ | ||
+3.04% | 416M | - |
Financials
Valuation
Momentum
Consensus
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Environment
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Technical analysis
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- Ratings Yamazaki Baking Co., Ltd.