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5-day change | 1st Jan Change | ||
25.59 USD | +1.35% | -0.43% | +3.90% |
31/05 | Japan's Nikkei ticks higher as US yields fall | RE |
30/05 | Japan's Nikkei sinks below 38,000 as Wall Street, higher yields weigh | RE |
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
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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
- With an expected P/E ratio at 36.8 and 34.35 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 3.71 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.90% | 7.84TCr | - | ||
+10.47% | 15TCr | A- | ||
+0.99% | 4.69TCr | B | ||
-20.50% | 4.22TCr | A- | ||
+5.08% | 2.84TCr | C+ | ||
+23.43% | 1.52TCr | B+ | ||
+15.03% | 1.43TCr | A- | ||
+18.15% | 999.28Cr | B | ||
+95.95% | 883.4Cr | B | ||
+38.50% | 1.08TCr | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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