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5-day change | 1st Jan Change | ||
4,349 JPY | -0.21% | +3.99% | -2.58% |
Feb. 13 | Paltac Corporation Reports Earnings Results for the Nine Months Ended December 31, 2023 | CI |
2023 | Paltac Corporation Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
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.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The stock, which is currently worth 2023 to 0.2 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.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Personal Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.58% | 1.75B | D+ | ||
+12.93% | 396B | C- | ||
+13.47% | 136B | B- | ||
+17.59% | 77.74B | A+ | ||
-10.61% | 66.79B | A- | ||
-13.76% | 46.89B | B+ | ||
-9.71% | 38.07B | - | ||
+7.81% | 35.65B | B- | ||
+10.88% | 18.19B | A- | ||
+16.69% | 16.04B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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