Ratings Union Tool Co.

Equities

6278

JP3950600001

Market Closed - Japan Exchange Other stock markets 11:30:00 30/04/2024 am IST			5-day change	1st Jan Change
4,585 ^JPY	+1.21%		+5.89%	+37.28%

14/02	Union Tool Co. Provides Consolidated Earnings Guidance for the Six Months Ending June 2024 and Full Year Ending December 31, 2024	CI
14/02	Union Tool Co. Announces Year-End Dividend for the Fiscal Year Ended December 31, 2023, Payable on March 29, 2024; Provides Dividend Guidance for the Second Quarter End and Year-End of Fiscal Year Ending December 31, 2024	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company returns high margins, thereby supporting business profitability.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.

Ratings chart - Surperformance

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
UNION TOOL CO.	+37.28%	499M		-
DMG MORI CO., LTD.	+56.93%	3.76B		-
NINGBO HAITIAN PRECISION MACHINERY CO.,LTD.	+10.55%	2.08B		-
SHENYANG MACHINE TOOL CO., LTD.	+1.73%	2.01B	-	-
SHENZHEN YINGHE TECHNOLOGY CO., LTD	-10.63%	1.47B		-
GUANGDONG CREATE CENTURY INTELLIGENT EQUIPMENT GROUP CORPORATION LIMITED	-3.48%	1.41B		-
OKUMA CORPORATION	+17.00%	1.36B		C
QINGDAO GAOCE TECHNOLOGY CO., LTD	-25.98%	1.35B		-
QINCHUAN MACHINE TOOL & TOOL GROUP SHARE CO., LTD.	-14.79%	1.28B	-	-
OSG CORPORATION	+0.94%	1.19B		B-

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