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5-day change | 1st Jan Change | ||
3,930 JPY | 0.00% | +3.97% | -10.58% |
14/02 | MEC Company Ltd. Announces Retirement of Mitsuo HAYASHI as Director | CI |
2023 | Mec Company Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Sales forecast by analysts have been recently revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- With an enterprise value anticipated at 3.98 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Specialty Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.58% | 478M | - | ||
+14.32% | 64.83B | A- | ||
-2.34% | 46.29B | A- | ||
+14.75% | 40.05B | B+ | ||
+20.84% | 26.72B | A- | ||
+9.62% | 18.97B | C+ | ||
+0.65% | 17.45B | B+ | ||
-21.03% | 15.82B | A- | ||
+1.42% | 15.02B | B+ | ||
-13.28% | 14.73B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 4971 Stock
- Ratings MEC Company Ltd.