Market Closed -
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5-day change | 1st Jan Change | ||
3,426 JPY | +1.42% | +5.48% | +19.37% |
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.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.75 for the current period. Therefore, the company is undervalued.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
Ratings chart - Surperformance
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.37% | 2.24B | - | ||
+5.97% | 105B | A- | ||
-4.19% | 63.99B | A- | ||
+51.90% | 42.95B | B | ||
+17.44% | 39.2B | B | ||
+6.62% | 33.01B | A- | ||
+13.00% | 20.33B | B- | ||
+15.64% | 17.29B | C+ | ||
+22.55% | 15.72B | B- | ||
+7.34% | 14.72B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 4401 Stock
- Ratings Adeka Corporation