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5-day change | 1st Jan Change | ||
3,101 JPY | +1.61% |
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-1.74% | +11.89% |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.89% | 1.79B | B+ | ||
+2.26% | 3.75B | D+ | ||
+24.95% | 1.08B | - | ||
-9.18% | 859M | D+ | ||
+68.46% | 765M | B- | ||
+27.33% | 651M | - | - | |
-18.81% | 586M | - | - | |
+6.13% | 585M | - | ||
+32.62% | 561M | - | ||
+12.71% | 497M | - | D+ |
Financials
Valuation
Momentum
Consensus
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Environment
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Technical analysis
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