Ratings IMAGICA GROUP Inc.

Equities

6879

JP3802900005

Delayed Japan Exchange Other stock markets 11:30:00 17/05/2024 am IST			5-day change	1st Jan Change
543 ^JPY	+2.26%		-0.73%	-14.89%

29/02	Nobuo Fuse to Resign as Director of IMAGICA GROUP Inc	CI
06/02	IMAGICA GROUP Inc. Announces Management Changes Effective April 1, 2024	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company sustains low margins.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Entertainment Production

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
IMAGICA GROUP INC.	-14.89%	15Cr		-
BOLLORÉ SE	+8.93%	1.83TCr		B-
WARNER MUSIC GROUP CORP.	-10.90%	1.65TCr		C
VIVENDI SE	+3.92%	1.12TCr		A
TKO GROUP HOLDINGS, INC.	+28.81%	844.83Cr		D+
COMPAGNIE DE L'ODET SE	+3.30%	693.03Cr	-	B-
TOEI ANIMATION CO.,LTD.	-36.87%	317.13Cr		-
SEGA SAMMY HOLDINGS INC.	+15.39%	322.43Cr		B+
ORIENTAL PEARL GROUP CO.,LTD.	-10.64%	312.93Cr		C
PT MD PICTURES TBK	+14.90%	271.83Cr	-	-

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