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5-day change | 1st Jan Change | ||
643 JPY | +1.42% | +1.10% | +14.01% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- 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.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.01% | 280M | - | ||
+22.16% | 9.31B | B+ | ||
+27.04% | 6.8B | - | C+ | |
+19.96% | 5.44B | C | ||
+18.00% | 4.99B | C+ | ||
+19.37% | 4.19B | A- | ||
+8.41% | 2.71B | D | ||
-4.26% | 2.45B | A- | ||
-43.28% | 2.16B | - | ||
-4.51% | 1.81B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 6480 Stock
- Ratings Nippon Thompson Co., Ltd.