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5-day change | 1st Jan Change | ||
3,400 JPY | +7.46% |
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+6.28% | +36.85% |
Jul. 05 | Japanese Shares Snap Five-Day Winning Streak as Spending Drops | MT |
Jul. 04 | Kewpie's Attributable Profit Soars Over 160% in Fiscal Q2 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
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.
- The firm trades with high earnings multiples: 24.3 times its 2024 earnings per share.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+36.85% | 2.94B | C+ | ||
-11.17% | 25.75B | B- | ||
+17.69% | 24.33B | B | ||
+9.54% | 11.2B | B- | ||
+13.59% | 5.2B | C- | ||
+3.66% | 3.89B | B+ | ||
-16.20% | 3.48B | C | ||
-7.06% | 3.08B | B+ | ||
-23.77% | 2.25B | C+ | ||
-18.80% | 1.86B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Kewpie Corporation