Market Closed -
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5-day change | 1st Jan Change | ||
12.07 USD | +2.81% | +5.23% | +14.84% |
01/07 | Open Up Records 92.3% Engineer Utilization with 91 New Hires in May | MT |
14/06 | Activia Properties Determinetes Interest Rates for 12 Billion Yen Loan | MT |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- With an expected P/E ratio at 33.58 and 32.18 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Financial & Commodity Market Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.84% | 1.28TCr | - | ||
-6.90% | 7.06TCr | B | ||
+17.28% | 2.27TCr | C+ | ||
-3.43% | 800.46Cr | B- | ||
+24.09% | 741.52Cr | C+ | ||
+8.29% | 398.62Cr | C | ||
-10.07% | 274.26Cr | C+ | ||
+24.52% | 240.42Cr | C | ||
+9.73% | 195.55Cr | C | ||
+112.21% | 149.38Cr | - | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- JPXGY Stock
- Ratings Japan Exchange Group, Inc.