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5-day change | 1st Jan Change | ||
1,631 JPY | -0.73% | -9.94% | -10.43% |
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.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company shows low valuation levels, with an enterprise value at 0.55 times its sales.
- The company has a low valuation given the cash flows generated by its activity.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Revenue estimates are regularly revised downwards for the current and coming years.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.43% | 764M | C- | ||
+12.46% | 135B | C | ||
+34.27% | 31.48B | C- | ||
-15.86% | 16.92B | C | ||
+71.46% | 8.79B | D+ | ||
+7.06% | 4.61B | C+ | ||
-2.75% | 2.89B | C | ||
-17.51% | 2.47B | D+ | ||
+20.98% | 2.3B | C+ | ||
0.00% | 2.02B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings H.I.S. Co., Ltd.