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5-day change | 1st Jan Change | ||
5,300 JPY | -0.38% | +0.95% | +6.00% |
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 company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.00% | 570M | B- | ||
+8.52% | 425B | B | ||
+5.72% | 144B | - | A- | |
-30.97% | 44.44B | C | ||
+14.04% | 18.48B | A | ||
+16.53% | 10.74B | B | ||
+37.12% | 9.03B | C | ||
+6.70% | 7.11B | C- | ||
-5.50% | 6.66B | A- | ||
+30.48% | 6.4B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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