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5-day change | 1st Jan Change | ||
3,535 JPY | +0.37% | +4.37% | +12.19% |
Jun. 05 | Aeon Buys Two Land Parcels for MYR103 Million | MT |
Jun. 04 | Aeon to Issue Sustainability Linked Bonds in July | MT |
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.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.54 for the 2025 fiscal year.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- With an expected P/E ratio at 62.4 and 52.46 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- 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 firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Most analysts recommend that the stock should be sold or reduced.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.19% | 19.25B | A- | ||
+27.42% | 530B | C+ | ||
+12.97% | 37.51B | C+ | ||
-1.20% | 36.18B | B | ||
+24.49% | 35.72B | B+ | ||
+8.28% | 28.65B | A- | ||
+5.27% | 27B | A | ||
-12.80% | 26.08B | C+ | ||
+18.42% | 18.87B | A- | ||
+2.68% | 14.16B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Aeon Co., Ltd.