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5-day change | 1st Jan Change | ||
848.1 JPY | -0.34% | -6.25% | -24.48% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an expected P/E ratio at 72.7 and 70.92 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- For the past year, analysts have significantly revised downwards their profit estimates.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Paper Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-24.48% | 904M | C | ||
-0.73% | 19.61B | B | ||
-12.55% | 11.85B | A- | ||
+3.08% | 10.47B | A | ||
+0.40% | 6.46B | B | ||
+12.35% | 5.23B | A- | ||
+18.90% | 3.98B | A- | ||
+71.36% | 2.83B | B- | ||
+9.24% | 2.82B | B+ | ||
+17.72% | 1.85B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- 3880 Stock
- Ratings Daio Paper Corporation