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5-day change | 1st Jan Change | ||
3,905 JPY | +3.31% | +9.38% | +41.79% |
25/04 | Norcros sells Johnson Tiles UK; Trifast trading well | AN |
18/04 | SRE Group's H1 2023 Loss More Than Doubles Despite Higher Revenue | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 54% by 2026.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 42.31 and 32.96 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- Revenue estimates are regularly revised downwards for the current and coming years.
Ratings chart - Surperformance
Sector: Real Estate Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+41.79% | 400M | - | ||
-6.19% | 26.35B | B+ | ||
-8.51% | 18.19B | C- | ||
-23.96% | 10.28B | C- | ||
-16.46% | 9.84B | B- | ||
-3.37% | 8.67B | B+ | ||
-4.57% | 6.73B | C- | ||
-11.93% | 5.42B | B+ | ||
+34.32% | 4.39B | - | - | |
-10.00% | 2.23B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 2980 Stock
- Ratings SRE Holdings Corporation