Delayed
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5-day change | 1st Jan Change | ||
991.6 JPY | +0.47% | -6.84% | +29.46% |
May. 15 | Idemitsu Kosan's Profit Down 10% in 12 Months to March | MT |
May. 14 | Idemitsu Kosan Co.,Ltd. announces an Equity Buyback for 90,000,000 shares, representing 6.53% for ¥70,000 million. | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
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 0.29 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+29.46% | 9.07B | B+ | ||
+6.06% | 20.45B | C+ | ||
+26.43% | 10.85B | B+ | ||
+6.49% | 7.81B | D- | ||
+56.47% | 4.42B | C | ||
+4.42% | 3.33B | B | ||
+17.42% | 3.28B | B+ | ||
+18.89% | 2.93B | B- | ||
-3.53% | 2.91B | D+ | ||
+228.90% | 2.54B | - | D- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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- Ratings Idemitsu Kosan Co., Ltd.