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5-day change | 1st Jan Change | ||
1,479 JPY | 0.00% | +2.28% | -24.15% |
15/04 | WealthNavi Disposes Shares Worth 156 Million Yen as Restricted Stock Compensation | MT |
05/03 | WealthNavi Completes Payment in Third-Party Allotment of Shares; Shares Down 5% | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 136.06 and 38.69 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Financial Technology (Fintech)
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-24.15% | 554M | - | ||
+2.81% | 178B | B | ||
+16.33% | 39.08B | C | ||
-1.34% | 39.08B | B- | ||
+38.15% | 15.71B | - | ||
-31.99% | 10.23B | - | ||
+20.92% | 9.16B | C- | ||
-21.18% | 8.98B | D+ | ||
+55.87% | 6.75B | C+ | ||
-10.09% | 5.05B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 7342 Stock
- Ratings WealthNavi Inc.