SAMCO INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,800 JPY | 0.00% |
|
+14.97% | +14.56% |
| Jun. 12 | Samco's Nine-Month Profit Edges Higher as Net Sales Improve | MT |
| Mar. 14 | Samco's Fiscal H1 Profit Improves on Higher Net Sales; Shares Down 5% | 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 situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- With an enterprise value anticipated at 3.88 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- 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 | |
|---|---|---|---|---|
| +14.56% | 244M | - | ||
| +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 | - |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
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Potential Price Target
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4m Target Price Revision
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4m Revision of opinion
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- 6387 Stock
- Ratings SAMCO Inc.
