Ratings Mazda Motor Corporation

Equities

7261

JP3868400007

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-05-31 am EDT			5-day change	1st Jan Change
1,658 ^JPY	+3.01%		+5.44%	+8.80%

May. 28	Global markets live: Nokia, Next, Apple, Tesla, Microsoft...
May. 28	Toyota, Subaru and Mazda commit to developing new engines	RE

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.

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company shows low valuation levels, with an enterprise value at 0.16 times its sales.
The company's share price in relation to its net book value makes it look relatively cheap.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Over the last twelve months, the sales forecast has been frequently revised upwards.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Over the past four months, analysts' average price target has been revised upwards significantly.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company does not generate enough profits, which is an alarming weak point.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Auto & Truck Manufacturers

	1st Jan change	Capi.	ESG Refinitiv
MAZDA MOTOR CORPORATION	+8.80%	6.64B	B
TOYOTA MOTOR CORPORATION	+31.29%	291B	C+
MERCEDES-BENZ GROUP AG	+6.16%	72.76B	B-
VOLKSWAGEN AG	+2.86%	67.67B	B-
BMW AG	-7.54%	63.63B	B
HONDA MOTOR CO., LTD.	+20.70%	54.27B	C+
GENERAL MOTORS COMPANY	+25.31%	51.31B	C+
FORD MOTOR COMPANY	-0.49%	48.43B	C+
TATA MOTORS LIMITED	+18.20%	40.52B	B
HYUNDAI MOTOR COMPANY	+24.32%	39.72B	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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes