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5-day change | 1st Jan Change | ||
29.42 USD | +8.50% | +8.50% | -16.35% |
27/06 | Oriental Land Co., Ltd. Approves the Appointment of Koichiro Watanabe as Executive Director | CI |
29/04 | Oriental Land Plans to Establish Children's Happiness Foundation | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 58% by 2026.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 60.55 and 54.55 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.35% | 4.56TCr | - | ||
+2.80% | 339.39Cr | C+ | ||
+32.14% | 279.27Cr | C | ||
+21.11% | 116.91Cr | - | - | |
-26.32% | 73Cr | C+ | ||
+8.42% | 62Cr | - | ||
+0.57% | 58Cr | - | D- | |
+31.68% | 51Cr | - | - | |
+1.93% | 36Cr | - | - | |
-12.68% | 28Cr | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 4661 Stock
- OLCLF Stock
- Ratings Oriental Land Co., Ltd.