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5-day change | 1st Jan Change | ||
2,740 JPY | -1.79% |
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+0.44% | -4.78% |
Jun. 24 | Nabtesco Corporation(TSE:6268) dropped from S&P Japan Mid Cap 100 | CI |
May. 02 | Jefferies Adjusts Nabtesco’s Price Target to 2,800 Yen From 2,600 Yen, Keeps at Hold | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- With an expected P/E ratio at 32.13 and 22.4 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.78% | 2.05B | B+ | ||
+11.73% | 86.2B | A- | ||
+9.72% | 64.98B | B | ||
+18.15% | 36.87B | B- | ||
+17.40% | 32.55B | A | ||
+8.87% | 26.57B | B- | ||
-2.20% | 25.52B | B+ | ||
-1.66% | 25.49B | C+ | ||
+14.87% | 24.28B | B | ||
-2.53% | 21.27B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- 6268 Stock
- Ratings Nabtesco Corporation