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5-day change | 1st Jan Change | ||
3,685 JPY | -0.81% |
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+0.55% | -5.87% |
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's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is highly valued given the cash flows generated by its activity.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Environmental Services & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.87% | 1.12B | - | ||
+20.94% | 46.57B | C+ | ||
+12.29% | 14.19B | C+ | ||
+20.51% | 5.98B | C+ | ||
+17.57% | 5.41B | B | ||
+2.97% | 4.19B | B- | ||
+30.12% | 2.54B | - | ||
-17.06% | 2.01B | C+ | ||
+21.30% | 1.8B | C+ | ||
-5.26% | 1.54B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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