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5-day change | 1st Jan Change | ||
3,284 JPY | +1.26% | -0.76% | +1.70% |
May. 15 | Cleveland-Cliffs CEO says Nippon-US Steel deal has 'zero chance' of US approval | RE |
May. 10 | BHP-Anglo American deal raises alarm in Japan's steel industry | RE |
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 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 0.58 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.40% | 19.73B | B | ||
-0.35% | 42.25B | B- | ||
+18.92% | 24.78B | C+ | ||
-19.42% | 22.51B | B | ||
+14.27% | 21.52B | B | ||
+3.41% | 9.51B | B | ||
-23.23% | 8.6B | B | ||
-13.52% | 8.5B | B+ | ||
+32.31% | 8.24B | B- | ||
+1.31% | 7.8B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 5401 Stock
- Ratings Nippon Steel Corporation