Delayed
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5-day change | 1st Jan Change | ||
2,276 JPY | +0.60% | -1.64% | +4.05% |
May. 09 | Japan's JFE Steel Flags Concerns in BHP’s Anglo American Takeover Bid | MT |
May. 08 | Jefferies Adjusts JFE Holdings’ Price Target to 2,300 Yen From 2,100 Yen, Keeps at Hold | 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
- Its low valuation, with P/E ratio at 7.12 and 6.06 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 0.58 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- 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 group shows a rather high level of debt in proportion to its EBITDA.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.95% | 9.27B | B | ||
-0.35% | 41.58B | B- | ||
+19.21% | 24.81B | C+ | ||
-19.42% | 22.67B | B | ||
+14.27% | 21.21B | B | ||
+1.92% | 19.24B | B | ||
-23.23% | 8.4B | B | ||
-13.52% | 8.4B | B+ | ||
+33.89% | 8.09B | B- | ||
+1.31% | 7.88B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 5411 Stock
- Ratings JFE Holdings, Inc.