GENDA INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,639 JPY | +3.21% |
|
+0.40% | +14.74% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- 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.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- With a 2025 P/E ratio at 25.55 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- 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 appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Ratings chart - Surperformance
Sector: Leisure & Recreation
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +14.74% | 702M | - | ||
| -15.60% | 2.89B | C | ||
| -6.07% | 1.93B | - | ||
| +37.10% | 1.25B | C- | ||
| -25.83% | 1.05B | D- | ||
| +11.31% | 1.02B | - | ||
| +12.32% | 884M | B- | ||
| -7.46% | 864M | C+ | ||
| +32.70% | 855M | - | ||
| +3.66% | 850M | C |
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
-
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- 9166 Stock
- Ratings GENDA Inc.
