Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
26.3 EUR | -0.38% |
|
-1.50% | -21.56% |
Jul. 10 | Oriental Land Teams Up with Disney to Launch Japan Cruises | MT |
Jul. 09 | Walt Disney Partners With Oriental Land to Launch Cruise Ship in Japan in Fiscal 2028 | MT |
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 configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 56.02 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-21.56% | 47.78B | - | ||
+32.36% | 5.28B | C- | ||
+21.11% | 1.17B | - | - | |
-18.95% | 790M | C+ | ||
+6.64% | 616M | - | ||
0.00% | 589M | - | D- | |
+28.36% | 494M | - | - | |
-9.72% | 315M | - | - | |
-17.95% | 276M | - | ||
+10.92% | 196M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 4661 Stock
- OLL Stock
- Ratings Oriental Land Co., Ltd.