Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4,270 JPY | +0.59% |
|
-0.23% | +14.40% |
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
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- 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.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.40% | 100Cr | - | ||
-13.38% | 1.31TCr | B | ||
+4.21% | 527.29Cr | C+ | ||
+0.57% | 478.38Cr | C | ||
+17.24% | 465.97Cr | B | ||
+7.87% | 403.07Cr | B- | ||
+58.93% | 424.2Cr | A- | ||
+6.60% | 371.9Cr | B- | ||
-31.02% | 366.14Cr | C+ | ||
+1.28% | 333.38Cr | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Equities
- 6254 Stock
- Ratings Nomura Micro Science Co., Ltd.