Ratings TRE Holdings Corporation

Equities

9247

JP3538540000

Market Closed - Japan Exchange Other stock markets 11:30:00 15/05/2024 am IST			5-day change	1st Jan Change
1,228 ^JPY	-1.44%		-2.00%	+11.64%

17/04	Tre Holdings Expects 2 Billion Yen Extraordinary Loss in Fiscal 2024; Keeps Dividend Forecast Intact	MT
16/04	TRE Holdings Corporation Revises Earnings Guidance for the Fiscal Year Ended March 31, 2024	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The company's share price in relation to its net book value makes it look relatively cheap.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

Revenue estimates are regularly revised downwards for the current and coming years.

Ratings chart - Surperformance

Sector: Environmental Services & Equipment

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TRE HOLDINGS CORPORATION	+11.64%	409M		-
WASTE MANAGEMENT, INC.	+17.17%	84.17B		C+
REPUBLIC SERVICES, INC.	+13.60%	59B		A-
VERALTO CORPORATION	+17.85%	23.93B		-
TETRA TECH, INC.	+27.57%	11.39B		A-
FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.	-9.62%	6.29B		B-
KURITA WATER INDUSTRIES LTD.	+21.34%	4.89B		B+
GEM CO., LTD.	+25.82%	4.86B		B+
CECEP ENVIRONMENTAL PROTECTION CO., LTD.	-3.39%	3.07B	-	-
BEIJING ORIGINWATER TECHNOLOGY CO., LTD.	-1.80%	2.46B		C+

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes