Delayed
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5-day change | 1st Jan Change | ||
6,229 JPY | +0.08% | +1.68% | -0.61% |
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.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The firm trades with high earnings multiples: 23.68 times its 2024 earnings per share.
- With an enterprise value anticipated at 3.35 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.61% | 208.26Cr | - | ||
+1.85% | 7.13TCr | C+ | ||
-5.29% | 5.42TCr | C+ | ||
+23.00% | 3.89TCr | B+ | ||
+15.38% | 3.19TCr | B | ||
+6.12% | 2.77TCr | A- | ||
+19.89% | 2.17TCr | B- | ||
+17.68% | 1.99TCr | A | ||
+73.40% | 1.76TCr | B | ||
+36.49% | 1.8TCr | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings SHO-BOND Holdings Co.,Ltd.