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5-day change | 1st Jan Change | ||
41.79 USD | +0.12% |
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+3.00% | -0.31% |
Jul. 09 | Japan's Nikkei hits record high as chip-related shares track US peers | RE |
Jul. 04 | Tranche Update on Shin-Etsu Chemical Co., Ltd.'s Equity Buyback Plan announced on May 17, 2024. | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- With a 2025 P/E ratio at 23.07 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's enterprise value to sales, at 4.44 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Diversified Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.31% | 84.4B | - | ||
-8.97% | 42.8B | A- | ||
+4.91% | 33.75B | C | ||
+15.93% | 19.26B | B | ||
+9.47% | 11.56B | A- | ||
-24.08% | 9.94B | B | ||
-12.65% | 9.43B | - | ||
+1.44% | 9.37B | A- | ||
-3.66% | 8.49B | C- | ||
+6.99% | 8.29B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
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- SHECF Stock
- Ratings Shin-Etsu Chemical Co., Ltd.