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5-day change | 1st Jan Change | ||
896 JPY | -4.38% | -3.76% | +10.62% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
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 0.13 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
Ratings chart - Surperformance
Sector: Auto, Truck & Motorcycle Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.62% | 536M | - | ||
+24.12% | 47.61B | B | ||
-8.56% | 22.54B | B | ||
+27.61% | 20.49B | B+ | ||
+35.20% | 17.99B | B | ||
-5.27% | 14.81B | B+ | ||
-16.90% | 13.66B | B | ||
-18.62% | 13.44B | B | ||
+31.30% | 11.71B | B | ||
+39.46% | 11.27B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 7241 Stock
- Ratings Futaba Industrial Co., Ltd.