Stock 6269 MODEC, INC.
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Ratings MODEC, Inc.

Equities

6269

JP3888250002

Delayed Japan Exchange
Other stock markets
 07:39:55 02/05/2024 am IST 		5-day change 1st Jan Change
3,080 JPY +0.16% Intraday chart for MODEC, Inc. +0.33% +32.87%
02/04 Shell Selects Modec to Deliver FPSO System Offshore Brazil MT
01/04 MODEC, Inc. Secures FEED for Shell's Gato Do Mato FPSO Project in Brazil CI

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The company is in a robust financial situation considering its net cash and margin position.
  • The company shows low valuation levels, with an enterprise value at 0.31 times its sales.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • For the past twelve months, EPS forecast has been revised upwards.
  • Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company does not generate enough profits, which is an alarming weak point.
  • 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: Oil Related Services and Equipment

1st Jan change Capi. Investor Rating ESG Refinitiv
MODEC, INC. Stock MODEC, Inc.
+32.87% 1.36B -
HALLIBURTON COMPANY Stock Halliburton Company
+0.50% 33.17B
B
BAKER HUGHES COMPANY Stock Baker Hughes Company
-6.70% 32.55B
A-
TECHNIPFMC PLC Stock TechnipFMC plc
+25.92% 11.04B
B+
WEATHERFORD INTERNATIONAL PLC Stock Weatherford International plc
+21.49% 9.04B
B+
NOV INC. Stock NOV Inc.
-9.37% 7.31B
B
CHAMPIONX CORPORATION Stock ChampionX Corporation
+13.66% 6.39B
B-
CNOOC ENERGY TECHNOLOGY & SERVICES LIMITED Stock CNOOC Energy Technology & Services Limited
+42.81% 5.72B
B-
TIDEWATER INC. Stock Tidewater Inc.
+26.78% 4.84B
B
SAIPEM S.P.A. Stock Saipem S.p.A.
+47.21% 4.62B
C+
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
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