Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,813 JPY | +0.78% |
|
+0.22% | +3.42% |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.34 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- 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 price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Aluminum
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.42% | 689M | - | ||
+13.42% | 18.38B | A- | ||
+38.97% | 17.07B | B | ||
-3.10% | 12.47B | B | ||
+20.09% | 7.13B | A- | ||
+55.92% | 6.91B | C+ | ||
+23.10% | 6.5B | C- | ||
-.--% | 5.94B | - | B | |
+46.06% | 4.21B | B- | ||
+90.88% | 3.28B | - | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 5703 Stock
- Ratings Nippon Light Metal Holdings Company, Ltd.