Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
465 JPY | +0.43% | +4.49% | -11.76% |
18/03 | Certain Common Stock of Nyle Inc. are subject to a Lock-Up Agreement Ending on 18-MAR-2024. | CI |
12/02 | Septeni Logs 4.3 Billion Yen in 15-Month Profit | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- 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.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Advertising & Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.76% | 630M | - | ||
+24.82% | 28.23B | A- | ||
+7.72% | 18.16B | B+ | ||
+4.75% | 12.97B | C- | ||
-5.51% | 11.59B | B | ||
+7.92% | 10.94B | A- | ||
+17.91% | 4.96B | A- | ||
-10.58% | 3.8B | - | C- | |
+35.86% | 3.52B | C | ||
-3.78% | 3.26B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 4293 Stock
- Ratings Septeni Holdings Co., Ltd.