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5-day change | 1st Jan Change | ||
1,118 JPY | +0.72% | -0.97% | +19.32% |
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.
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.34 for the 2024 fiscal year.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- The valuation of the company is particularly high given the cash flows generated by its activity.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.32% | 1.19B | - | ||
+16.16% | 89.26B | A- | ||
+13.91% | 68.1B | B | ||
+20.61% | 38.53B | B- | ||
+8.44% | 28.28B | B+ | ||
+10.08% | 27.77B | B- | ||
+1.12% | 26.72B | C+ | ||
+18.72% | 25.31B | B | ||
+6.82% | 23.28B | B+ | ||
+19.88% | 18.95B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Hitachi Zosen Corporation