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5-day change | 1st Jan Change | ||
3,001 JPY | -0.89% | +0.76% | +3.59% |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- The firm trades with high earnings multiples: 28.43 times its 2024 earnings per share.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is not the most generous with respect to shareholders' compensation.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.59% | 2.24B | - | ||
+30.25% | 10.65B | B- | ||
+15.44% | 8.51B | B | ||
+15.01% | 2.2B | B | ||
-0.74% | 1.77B | B+ | ||
+7.59% | 1.7B | B+ | ||
-0.55% | 1.46B | - | ||
-9.23% | 988M | - | ||
-7.83% | 776M | B- | ||
-19.40% | 698M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 3563 Stock
- Ratings Food & Life Companies Ltd.