Ratings Ryobi Limited

Equities

5851

JP3975800008

Market Closed - Japan Exchange Other stock markets 11:30:00 15/05/2024 am IST			5-day change	1st Jan Change
2,759 ^JPY	+1.81%		+1.62%	+3.80%

13/02	Ryobi Limited Announces Dividend for the Fiscal Year Ended December 31, 2023, Payable on March 28, 2024; Provides Dividend Guidance for the Second Quarter End of Fiscal Year 2024	CI
13/02	Ryobi Limited Provides Dividend Guidance for the Fiscal Year Ending December 31, 2024	CI

Summary

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

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company's share price in relation to its net book value makes it look relatively cheap.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company sustains low margins.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Auto, Truck & Motorcycle Parts

	1st Jan change	Capi.	ESG Refinitiv
RYOBI LIMITED	+3.80%	56Cr	-
DENSO CORPORATION	+24.12%	4.76TCr	B
APTIV PLC	-7.67%	2.25TCr	B
WEICHAI POWER CO., LTD.	+27.61%	2.05TCr	B+
FUYAO GLASS INDUSTRY GROUP CO., LTD.	+36.72%	1.8TCr	B
HYUNDAI MOBIS CO.,LTD	-5.27%	1.48TCr	B+
MAGNA INTERNATIONAL INC.	-17.12%	1.37TCr	B
CONTINENTAL AG	-17.99%	1.34TCr	B
SUMITOMO ELECTRIC INDUSTRIES, LTD.	+31.30%	1.17TCr	B
BOSCH LIMITED	+39.46%	1.13TCr	B

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