Ratings Sanken Electric Co., Ltd.

Equities

6707

JP3329600005

Market Closed - Japan Exchange Other stock markets 11:30:00 13/05/2024 am IST			5-day change	1st Jan Change
6,242 ^JPY	-7.07%		-9.40%	-19.72%

11:00am	Polar Semiconductor set to gain US government grant of $120 million	RE
05/01	Japanese firms rush to resume production as earthquake disrupts local economy	RE

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

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.
Analyst opinion has improved significantly over the past four months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
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 62.94 times its estimated earnings per share for the ongoing year.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SANKEN ELECTRIC CO., LTD.	-19.72%	1.04B		C
NVIDIA CORPORATION	+83.48%	2,212B		B-
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	+38.11%	641B		A-
BROADCOM INC.	+20.60%	618B		C
AMD (ADVANCED MICRO DEVICES)	+3.54%	246B		B-
QUALCOMM, INC.	+27.38%	203B		B-
TEXAS INSTRUMENTS INCORPORATED	+10.34%	170B		A-
MICRON TECHNOLOGY, INC.	+43.41%	134B		B+
ARM HOLDINGS PLC	+55.03%	112B	-	-
ANALOG DEVICES, INC.	+5.16%	103B		A-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes