Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
25.9 EUR | +1.17% |
|
-1.53% | -22.75% |
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
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- 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
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 60.62 times its estimated earnings per share for the ongoing year.
- 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 firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-22.75% | 4.55TCr | - | ||
+3.94% | 343.14Cr | C+ | ||
+27.59% | 269.66Cr | C | ||
+30.93% | 267.08Cr | C- | ||
+21.11% | 116.91Cr | - | - | |
-27.37% | 73Cr | C+ | ||
+7.83% | 62Cr | - | ||
+0.28% | 59Cr | - | D- | |
+31.32% | 51Cr | - | - | |
+1.58% | 35Cr | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 4661 Stock
- OLL Stock
- Ratings Oriental Land Co., Ltd.