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5-day change | 1st Jan Change | ||
6,206 JPY | +1.55% | +4.25% | +4.88% |
Jun. 07 | Shin-Etsu Chemical Repurchases Shares in May | MT |
May. 22 | Japan's Nikkei stumbles as Nvidia earnings results loom | RE |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The firm trades with high earnings multiples: 22.48 times its 2024 earnings per share.
- The company's enterprise value to sales, at 4.33 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.88% | 77.85B | B | ||
-4.95% | 45.15B | A- | ||
+4.00% | 33.45B | C | ||
+16.90% | 19.03B | B | ||
+15.01% | 12.15B | A- | ||
-2.27% | 10.56B | - | ||
-22.23% | 10.17B | B | ||
-1.35% | 9.08B | A- | ||
-5.04% | 8.2B | C- | ||
-3.11% | 7.51B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Shin-Etsu Chemical Co., Ltd.