Stock 6269 MODEC, INC.
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Ratings MODEC, Inc.

Equities

6269

JP3888250002

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-11 am EDT 		5-day change 1st Jan Change
2,683 JPY +0.04% Intraday chart for MODEC, Inc. +0.11% +15.75%
May. 23 Mitsui E&S to Sell Portion of Shareholding in Modec via Secondary Offering MT
May. 23 Modec Sets Selling Price of Secondary Offering at 2,636 Yen Per Share 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

  • The company shows low valuation levels, with an enterprise value at 0.26 times its sales.
  • 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.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company does not generate enough profits, which is an alarming weak point.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Oil Related Services and Equipment

1st Jan change Capi. Investor Rating ESG Refinitiv
MODEC, INC. Stock MODEC, Inc.
+15.75% 1.17B -
SCHLUMBERGER LIMITED Stock Schlumberger Limited
-13.57% 64.29B
B
BAKER HUGHES COMPANY Stock Baker Hughes Company
-5.09% 32.38B
A-
HALLIBURTON COMPANY Stock Halliburton Company
-4.54% 30.55B
B
TECHNIPFMC PLC Stock TechnipFMC plc
+23.68% 10.74B
B+
WEATHERFORD INTERNATIONAL PLC Stock Weatherford International plc
+18.88% 8.51B
B+
NOV INC. Stock NOV Inc.
-13.17% 6.97B
B
CHAMPIONX CORPORATION Stock ChampionX Corporation
+8.83% 6.05B
B-
CNOOC ENERGY TECHNOLOGY & SERVICES LIMITED Stock CNOOC Energy Technology & Services Limited
+44.56% 5.78B
B-
TIDEWATER INC. Stock Tidewater Inc.
+46.80% 5.59B
B
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
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