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5-day change | 1st Jan Change | ||
3,880 JPY | -1.27% | -6.28% | +2.92% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
Ratings chart - Surperformance
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.92% | 893M | - | ||
-5.21% | 3.18B | B+ | ||
-8.37% | 2.37B | B+ | ||
-11.44% | 1.69B | B | ||
-19.74% | 1.61B | A- | ||
+5.34% | 984M | C+ | ||
-7.14% | 672M | B+ | ||
-15.44% | 584M | - | - | |
0.00% | 458M | - | - | |
-19.08% | 371M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 8803 Stock
- Ratings Heiwa Real Estate Co., Ltd.