Stock 7806 MTG CO., LTD.
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Ratings MTG Co., Ltd.

Equities

7806

JP3167430002

Market Closed - Japan Exchange
Other stock markets
 11:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
1,527 JPY +0.20% Intraday chart for MTG Co., Ltd. +0.79% +4.37%
25/04 MGIC Investment Approves $750 Million Share-Repurchase Plan, Keeps Quarterly Dividend Steady MT
24/04 MTG Kicks Off SEK100 Million Share Buyback MT

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 0.61 times its sales.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • The company does not generate enough profits, which is an alarming weak point.
  • With a 2024 P/E ratio at 25.02 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • The company is not the most generous with respect to shareholders' compensation.
  • For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Sector: Personal Products

1st Jan change Capi. Investor Rating ESG Refinitiv
MTG CO., LTD. Stock MTG Co., Ltd.
+4.37% 382M -
KAO CORPORATION Stock Kao Corporation
+10.09% 18.86B
B+
GALDERMA GROUP AG Stock Galderma Group AG
0.00% 17.37B - -
SHISEIDO COMPANY, LIMITED Stock Shiseido Company, Limited
-1.32% 10.65B
A-
COTY INC. Stock Coty Inc.
-7.77% 10.26B
A-
AMOREPACIFIC CORPORATION Stock Amorepacific Corporation
+7.52% 6.72B
B+
PROYA COSMETICS CO.,LTD. Stock Proya Cosmetics Co.,Ltd.
+10.34% 5.94B
B
NATURA &CO HOLDING S.A. Stock Natura &Co Holding S.A.
-0.18% 4.55B
B+
INTER PARFUMS, INC. Stock Inter Parfums, Inc.
-18.67% 3.83B
C-
INTERPARFUMS Stock Interparfums
-3.97% 3.48B
B-
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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