Delayed
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5-day change | 1st Jan Change | ||
1,342 JPY | -0.30% | -2.01% | -3.94% |
May. 10 | Japan's Nikkei edges higher on earnings, Wall Street gains | RE |
May. 10 | Japan's Nikkei rises on boost from earnings, Wall Street gains | 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.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The stock, which is currently worth 2024 to 0.41 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Household Electronics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.94% | 20.09B | B- | ||
-2.76% | 93.39B | B- | ||
+21.66% | 5.78B | C- | ||
+17.35% | 4.26B | B+ | ||
+20.98% | 4.22B | - | ||
-21.51% | 3.61B | B+ | ||
+1.51% | 3.43B | - | C | |
-5.73% | 3.29B | D | ||
+7.25% | 2.57B | B | ||
+35.97% | 2.08B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Panasonic Holdings Corporation