Stock 5021 COSMO ENERGY HOLDINGS CO., LTD.
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Ratings Cosmo Energy Holdings Co., Ltd.

Equities

5021

JP3298000005

Market Closed - Japan Exchange
Other stock markets
 11:30:00 01/05/2024 am IST 		5-day change 1st Jan Change
7,514 JPY -0.73% Intraday chart for Cosmo Energy Holdings Co., Ltd. -0.31% +32.62%
24/04 Cosmo Energy, Iwatani to Forge Renewable Energy Partnership MT
29/03 Cosmo Energy Holdings in Talks on Potential Capital, Business Partnership With Iwatani Corp. MT

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

  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • The stock, which is currently worth 2024 to 0.44 times its sales, is clearly overvalued in comparison with peers.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • The company has a low valuation given the cash flows generated by its activity.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • 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 average consensus view of analysts covering the stock has deteriorated over the past four months.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Refining and Marketing

1st Jan change Capi. Investor Rating ESG Refinitiv
COSMO ENERGY HOLDINGS CO., LTD. Stock Cosmo Energy Holdings Co., Ltd.
+32.62% 4.21B
B
RELIANCE INDUSTRIES LTD Stock Reliance Industries Ltd
+13.50% 238B
B-
BP PLC Stock BP PLC
+10.35% 107B
C+
MARATHON PETROLEUM CORPORATION Stock Marathon Petroleum Corporation
+22.49% 64.51B
C+
PHILLIPS 66 Stock Phillips 66
+7.56% 60.72B
C+
VALERO ENERGY CORPORATION Stock Valero Energy Corporation
+22.98% 52.28B
B+
IMPERIAL OIL LIMITED Stock Imperial Oil Limited
+25.40% 36.9B
C+
INDIAN OIL CORPORATION LIMITED Stock Indian Oil Corporation Limited
+30.03% 27.86B
C+
FORMOSA PETROCHEMICAL CORPORATION Stock Formosa Petrochemical Corporation
-10.53% 21.09B
B+
REPSOL S.A. Stock Repsol S.A.
+9.48% 19.16B
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

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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