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5-day change | 1st Jan Change | ||
1,663 JPY | +1.37% | +0.30% | +8.02% |
May. 23 | Jefferies Adjusts MonotaRO's Price Target to 1,770 Yen From 1,750 Yen, Keeps at Hold | MT |
Apr. 26 | MonotaRO's Q1 Attributable Net Income Jumps 10% on Higher Net Sales; Stock Falls 6% | MT |
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.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 32.44 times its estimated earnings per share for the ongoing year.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.02% | 5.28B | C | ||
+21.30% | 1,918B | C | ||
+1.52% | 44.78B | B | ||
+34.90% | 39.05B | - | ||
+11.57% | 9.83B | B | ||
-19.46% | 7.63B | C | ||
+18.17% | 7.12B | B- | ||
-8.51% | 6.88B | C | ||
-2.33% | 5.81B | D+ | ||
-2.90% | 3.56B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings MonotaRO Co., Ltd.