Screen Holdings Co., Ltd. : There is still some upside potential
Entry price | Target | Stop-loss | Potential |
---|
¥10,960 |
¥12,400 |
¥10,300 |
+13.14% |
---|
Shares in SCREEN Holdings Co., Ltd. do not show any sign of a slowdown in the ascending dynamic. Investors could bet on a continuation of the underlying trend.
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 1.19 for the current period. Therefore, the company is undervalued.
● Over the past year, analysts have regularly revised upwards their sales forecast for the company.
● 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.
● Consensus analysts have strongly revised their opinion of the company over the past 12 months.
● The group usually releases upbeat results with huge surprise rates.
Weaknesses● The average consensus view of analysts covering the stock has deteriorated over the past four months.
● The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
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