Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
13.45 EUR | +1.13% |
|
0.00% | -4.32% |
27/05 | Erex Enters Business Alliance with JFE Engineering in Renewable Energy | MT |
22/05 | JFE to Sell Treasury Shares Worth 908 Million Yen Via Third-Party Allotment | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Its low valuation, with P/E ratio at 7.4 and 6.61 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 0.59 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- The group shows a rather high level of debt in proportion to its EBITDA.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.32% | 9.24B | - | ||
-9.79% | 37.64B | B- | ||
+25.09% | 26.04B | C+ | ||
+9.36% | 20.29B | B | ||
-25.83% | 20.32B | B | ||
+6.50% | 19.94B | B | ||
-17.27% | 18.7B | C+ | ||
-21.50% | 8.59B | B | ||
-.--% | 7.93B | - | B | |
+18.63% | 7.38B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 5411 Stock
- JFR Stock
- Ratings JFE Holdings, Inc.