Ratings Maxell, Ltd.

Equities

6810

JP3791800000

Delayed Japan Exchange Other stock markets 09:07:14 2024-07-08 pm EDT			5-day change	1st Jan Change
1,846 ^JPY	+1.26%		0.00%	+18.27%

Jul. 01	Tranche Update on Maxell, Ltd.'s Equity Buyback Plan announced on June 5, 2024.	CI
Jun. 13	Maxell Develops New Electrode Technology, Raising All-Solid-State Battery Operating Temperature to 150°C	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 is in a robust financial situation considering its net cash and margin position.
The company shows low valuation levels, with an enterprise value at 0.4 times its sales.
The company appears to be poorly valued given its net asset value.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
Revenue estimates are regularly revised downwards for the current and coming years.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Electronic Equipment & Parts

	1st Jan change	Capi.	ESG Refinitiv
MAXELL, LTD.	+18.27%	505M	-
KEYENCE CORPORATION	+19.12%	110B	C
HEXAGON AB	+0.29%	31.16B	B-
BOE TECHNOLOGY GROUP COMPANY LIMITED	+3.33%	20.59B	B+
TELEDYNE TECHNOLOGIES INCORPORATED	-14.22%	18.09B	C
KYOCERA CORPORATION	-6.37%	16.8B	C+
ZEBRA TECHNOLOGIES CORPORATION	+15.06%	15.97B	C+
HALMA PLC	+15.67%	12.93B	B
FLEX LTD.	-2.69%	11.76B	A
SAMSUNG ELECTRO-MECHANICS CO., LTD.	+6.59%	9.14B	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