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5-day change | 1st Jan Change | ||
30,400 JPY | -11.88% |
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-6.17% | +101.86% |
Jul. 11 | Rorze's Attributable Profit Surges 146.7% in Fiscal Q1 | MT |
Jun. 24 | Nanoverse Technologies, Ltd. announced that it expects to receive $70 million in funding from Rorze Corporation | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 58% by 2027.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- The company's enterprise value to sales, at 4.13 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+101.86% | 3.39B | - | ||
+50.18% | 202B | A- | ||
+78.76% | 42.91B | C- | ||
+57.17% | 39.64B | B+ | ||
-10.10% | 30.26B | - | ||
+33.72% | 24.07B | C | ||
+23.60% | 14.16B | B+ | ||
-8.18% | 12.09B | C- | ||
+160.13% | 11.27B | - | ||
+76.84% | 8.08B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 6323 Stock
- Ratings Rorze Corporation