Ratings The Monogatari Corporation

Equities

3097

JP3922930007

Market Closed - Japan Exchange 02:00:00 2024-07-05 am EDT 5-day change 1st Jan Change
3,470 JPY -0.57% Intraday chart for The Monogatari Corporation +2.21% -20.96%

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • 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.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Restaurants & Bars

1st Jan change Capi. Investor Rating ESG Refinitiv
-20.96% 770M -
-20.79% 86.14B
B+
-0.28% 46.61B
A-
-11.61% 17.33B
B-
-20.70% 12.54B
A-
+121.01% 10.83B -
-13.61% 5.91B -
+0.97% 4.5B
B
-6.92% 4.48B
C+
+10.53% 3.74B
B+
Investor Rating
Trading Rating
ESG Refinitiv
-

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
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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