Ratings Ai Holdings Corporation

Equities

3076

JP3105090009

Market Closed - Japan Exchange Other stock markets 11:30:00 28/06/2024 am IST			5-day change	1st Jan Change
2,376 ^JPY	-1.25%		-1.04%	+1.58%

31/05	Ai Holdings Corporation agreed to acquire remaining 67.20% stake in Iwatsu Electric Co., Ltd. from Hongkong And Shanghai Banking Corporation Limited, Japan, Mitsubishi UFJ Financial Group, Inc., The Master Trust Bank of Japan, Ltd., Custody Bank of Japan, Ltd., Nippon Life Insurance Company and Meiji Yasuda Life Insurance Company.	CI
16/05	Ai Holdings Corporation Revises Consolidated Earnings Guidance for the Fiscal Year Ending June 30, 2024	CI

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.

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
With a P/E ratio at 7.21 for the current year and 12.62 for next year, earnings multiples are highly attractive compared with competitors.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past 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.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.

Ratings chart - Surperformance

Sector: Computer Hardware

	1st Jan change	Capi.	ESG Refinitiv
AI HOLDINGS CORPORATION	+1.58%	70Cr	-
DELL TECHNOLOGIES INC.	+80.27%	9.78TCr	B-
HP INC.	+16.38%	3.43TCr	B-
HEWLETT PACKARD ENTERPRISE COMPANY	+24.68%	2.75TCr	B
SEAGATE TECHNOLOGY HOLDINGS PLC	+20.97%	2.17TCr	C-
LENOVO GROUP LIMITED	+0.92%	1.75TCr	B-
LOGITECH INTERNATIONAL S.A.	+8.98%	1.48TCr	A-
ASUSTEK COMPUTER INC.	+1.74%	1.14TCr	B-
TD SYNNEX CORPORATION	+7.24%	977.02Cr	C
WISTRON CORPORATION	+7.51%	936.67Cr	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes