Screen Holdings Co., Ltd. : The trend should regain control
Entry price | Target | Stop-loss | Potential |
---|
¥10,110 |
¥11,288 |
¥9,176 |
+11.65% |
---|
The underlying tendency is to the upside for shares in SCREEN Holdings Co., Ltd. and the timing is opportune to get back into the stock. A comeback of the upward dynamic can be anticipated.
Summary● The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
● The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths● With regards to fundamentals, the enterprise value to sales ratio is at 1.16 for the current period. Therefore, the company is undervalued.
● Over the past year, analysts have regularly revised upwards their sales forecast for the company.
● Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
● For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
● For several months, analysts have been revising their EPS estimates roughly upwards.
● Over the past twelve months, analysts' opinions have been strongly revised upwards.
● Historically, the company has been releasing figures that are above expectations.
Weaknesses● The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
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