Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
820 JPY | -0.49% | -1.80% | -6.82% |
May. 27 | Nomura Real Estate Master Fund Sets Interest Rate on 3 Billion Yen of Syndicated Loan | MT |
May. 23 | Wisr Secures AU$50 Million Debt Facility; Shares Down 3% | 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 earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company is in a robust financial situation considering its net cash and margin position.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.46 for the 2024 fiscal year.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The firm trades with high earnings multiples: 26.84 times its 2024 earnings per share.
- The valuation of the company is particularly high given the cash flows generated by its activity.
Ratings chart - Surperformance
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.82% | 585M | - | ||
+11.14% | 69.28B | B+ | ||
+6.68% | 17.59B | B+ | ||
+14.60% | 13.99B | B- | ||
+22.34% | 13.78B | A- | ||
+15.50% | 10.35B | B- | ||
-21.01% | 7.17B | C | ||
-4.58% | 6.03B | A- | ||
+1.28% | 5.23B | B- | ||
-1.69% | 5.03B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 9716 Stock
- Ratings NOMURA Co., Ltd.