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5-day change | 1st Jan Change | ||
1,658 JPY | +3.01% | +5.44% | +8.80% |
May. 28 | Global markets live: Nokia, Next, Apple, Tesla, Microsoft... | |
May. 28 | Toyota, Subaru and Mazda commit to developing new engines | RE |
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
- Its low valuation, with P/E ratio at 5.14 and 5.37 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 0.16 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.80% | 6.64B | B | ||
+31.29% | 291B | C+ | ||
+6.16% | 72.76B | B- | ||
+2.86% | 67.67B | B- | ||
-7.54% | 63.63B | B | ||
+20.70% | 54.27B | C+ | ||
+25.31% | 51.31B | C+ | ||
-0.49% | 48.43B | C+ | ||
+18.20% | 40.52B | B | ||
+24.32% | 39.72B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Mazda Motor Corporation