Ratings Paltac Corporation

Equities

8283

JP3782200004

Delayed Japan Exchange Other stock markets 11:30:00 26/04/2024 am IST			5-day change	1st Jan Change
4,709 ^JPY	+2.61%		+6.30%	+5.49%

13/02	Paltac Corporation Reports Earnings Results for the Nine Months Ended December 31, 2023	CI
2023	Paltac Corporation Reports Earnings Results for the Half Year Ended September 30, 2023	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.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

The stock, which is currently worth 2023 to 0.22 times its sales, is clearly overvalued in comparison with peers.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
The valuation of the company is particularly high given the cash flows generated by its activity.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Personal Products

	1st Jan change	Capi.	ESG Refinitiv
PALTAC CORPORATION	+5.49%	1.88B	D+
UNILEVER PLC	+8.95%	129B	B-
COLGATE-PALMOLIVE COMPANY	+14.18%	74.67B	A+
HINDUSTAN UNILEVER LIMITED	-16.42%	62.59B	A-
ESTEE LAUDER	+0.82%	52.86B	B+
KENVUE INC.	-12.40%	36.11B	-
BEIERSDORF	+3.91%	33.57B	B-
ESSITY AB	+8.60%	17.29B	A-
GODREJ CONSUMER PRODUCTS LIMITED	+6.87%	14.75B	B
DABUR INDIA LIMITED	-9.00%	10.82B	C+

Investor Rating

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ESG Refinitiv

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