Ratings TRE Holdings Corporation

Equities

9247

JP3538540000

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-06-10 am EDT			5-day change	1st Jan Change
1,189 ^JPY	+2.06%		+1.89%	+8.09%

May. 22	TRE Holdings Corporation Provides Earnings Guidance for the Fiscal Year Ending March 31, 2026, March 31, 2027, March 31, 2028, and March 31, 2029	CI
May. 16	Tre Holdings Corporation Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2024 and Full Year Ending March 31, 2025	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's share price in relation to its net book value makes it look relatively cheap.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
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.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.

Ratings chart - Surperformance

Sector: Environmental Services & Equipment

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TRE HOLDINGS CORPORATION	+8.09%	382M		-
WASTE MANAGEMENT, INC.	+11.98%	80.48B		C+
REPUBLIC SERVICES, INC.	+13.36%	58.88B		A-
CLEAN HARBORS, INC.	+22.57%	11.54B		C+
TETRA TECH, INC.	+21.96%	10.89B		A-
FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.	+3.16%	7.15B		B-
KURITA WATER INDUSTRIES LTD.	+21.03%	4.75B		B+
GEM CO., LTD.	+19.60%	4.61B		B+
CECEP ENVIRONMENTAL PROTECTION CO., LTD.	-14.25%	2.72B	-	-
BEIJING ORIGINWATER TECHNOLOGY CO., LTD.	-8.22%	2.29B		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes