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5-day change | 1st Jan Change | ||
3,490 JPY | -3.24% | +2.35% | +34.96% |
Jul. 01 | Tranche Update on Subaru Corporation's Equity Buyback Plan announced on May 13, 2024. | CI |
May. 30 | Subaru, Toyota, Mazda Collaborate to Develop Compact, Carbon-Neutral Engines | MT |
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
- The company is in a robust financial situation considering its net cash and margin position.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 0.4 times its sales.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+34.96% | 16.18B | B- | ||
+4.67% | 69.28B | B- | ||
-4.43% | 59.73B | B- | ||
-12.98% | 59.71B | B | ||
+29.51% | 53.05B | C+ | ||
+18.21% | 52.03B | C+ | ||
+5.33% | 51.26B | C+ | ||
+38.08% | 44.77B | C | ||
+27.28% | 43.69B | B | ||
+66.57% | 38.46B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Subaru Corporation