Stock 8179 ROYAL HOLDINGS CO., LTD.
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Ratings ROYAL HOLDINGS Co., Ltd.

Equities

8179

JP3983600002

Market Closed - Japan Exchange
Other stock markets
 11:30:00 27/06/2024 am IST 		5-day change 1st Jan Change
2,590 JPY +0.54% Intraday chart for ROYAL HOLDINGS Co., Ltd. +1.61% +0.39%
2023 ROYAL HOLDINGS Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2023 McDonald's Japan hikes prices for 3rd time in 10 months on surging costs RE

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • The company does not generate enough profits, which is an alarming weak point.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 27.27 times its estimated earnings per share for the ongoing year.
  • 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: Restaurants & Bars

1st Jan change Capi. Investor Rating ESG Refinitiv
ROYAL HOLDINGS CO., LTD. Stock ROYAL HOLDINGS Co., Ltd.
+0.39% 79Cr -
STARBUCKS CORPORATION Stock Starbucks Corporation
-17.79% 8.97TCr
B+
COMPASS GROUP PLC Stock Compass Group PLC
+3.08% 4.48TCr
A-
DARDEN RESTAURANTS, INC. Stock Darden Restaurants, Inc.
-8.00% 1.82TCr
B-
SODEXO Stock Sodexo
-14.78% 1.33TCr
A-
CAVA GROUP, INC. Stock CAVA Group, Inc.
+113.54% 1.05TCr -
HAIDILAO INTERNATIONAL HOLDING LTD. Stock Haidilao International Holding Ltd.
-3.03% 1.04TCr
B
ZENSHO HOLDINGS CO., LTD. Stock Zensho Holdings Co., Ltd.
-17.99% 561.52Cr -
JUBILANT FOODWORKS LIMITED Stock Jubilant FoodWorks Limited
-2.25% 437.81Cr
B
JOLLIBEE FOODS CORPORATION Stock Jollibee Foods Corporation
-11.30% 424.3Cr
C+
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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