Delayed
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5-day change | 1st Jan Change | ||
1,571 JPY | +1.68% | +0.90% | +15.68% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The stock, which is currently worth 2024 to 0.38 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company does not generate enough profits, which is an alarming weak point.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Specialty Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.68% | 499M | - | ||
+5.18% | 1.75B | B+ | ||
+5.41% | 979M | D+ | ||
+9.13% | 966M | - | ||
+64.31% | 752M | - | - | |
-2.47% | 692M | - | - | |
+29.53% | 600M | B- | ||
-2.18% | 553M | - | ||
0.00% | 424M | - | D+ | |
-22.73% | 405M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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