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5-day change | 1st Jan Change | ||
41,080 JPY | +0.71% | +2.16% | +17.40% |
Jun. 04 | Japan's Nikkei eases on profit taking; automakers drag | RE |
Jun. 04 | Japan's Nikkei slips; investors seize profits after two-day rise | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 38.12 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 3.86 times the sales for the current fiscal year, the company turns out to be overvalued.
- 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.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.40% | 80.18B | B- | ||
+15.83% | 156B | A- | ||
+4.25% | 48.33B | B | ||
-17.77% | 43.48B | A- | ||
+5.99% | 28.52B | C+ | ||
+17.86% | 14.76B | B+ | ||
+13.90% | 14.28B | A- | ||
+17.85% | 10.01B | B | ||
+21.81% | 9.66B | C+ | ||
+98.58% | 8.98B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Equities
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- Ratings Fast Retailing Co., Ltd.