Ratings Adventure, Inc.

Equities

6030

JP3122380003

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-07-12 am EDT			5-day change	1st Jan Change
4,930 ^JPY	+2.82%		+6.25%	-11.33%

Jul. 02	Tranche Update on Adventure, Inc.'s Equity Buyback Plan announced on May 13, 2024.	CI
Jul. 02	Tranche Update on Adventure, Inc.'s Equity Buyback Plan announced on May 13, 2024.	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company benefits from high valuations in earnings multiples.
The company appears highly valued given the size of its balance sheet.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last few months, analysts have been revising downwards their earnings forecast.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: Other Specialty Retailers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ADVENTURE, INC.	-11.33%	218M		-
TRACTOR SUPPLY COMPANY	+26.06%	29.22B		A-
AVOLTA AG	+10.70%	6.16B		B-
JARIR MARKETING COMPANY	-17.07%	4.13B		C
JUMBO S.A.	+0.88%	3.76B		C+
UPBOUND GROUP, INC.	-7.74%	1.71B		C+
GRUPO GIGANTE, S. A. B. DE C. V.	-2.61%	1.68B	-	B-
WINMARK CORPORATION	-5.97%	1.37B	-	C
SALLY BEAUTY HOLDINGS, INC.	-17.55%	1.13B		B-
MATAS A/S	+1.56%	649M		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