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5-day change | 1st Jan Change | ||
1,440 JPY | +0.84% | +10.64% | +17.22% |
11/04 | Jefferies Starts Alps Alpine at Hold With 1,180 Yen Price Target | MT |
25/03 | Alps Alpine Co., Ltd. Announces Change of Representative Directors and Management Structure, Effective June 26, 2024 | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.36 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electronic Equipment & Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.22% | 1.86B | B+ | ||
+20.31% | 72.53B | B+ | ||
+49.28% | 66.31B | B- | ||
-3.93% | 34.84B | A- | ||
-15.24% | 28.96B | A+ | ||
-10.22% | 14.15B | B+ | ||
-11.85% | 10.07B | B+ | ||
+8.41% | 9.77B | C- | ||
+76.30% | 8.8B | - | ||
+75.39% | 8.48B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Alps Alpine Co., Ltd