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5-day change | 1st Jan Change | ||
2,340 JPY | +1.56% | +2.77% | +21.44% |
03-28 | Air Water Inc. agreed to acquire a 4.7% stake in SHINMEI Holdings Co.,LTD. | CI |
02-20 | Air Water's Attributable Profit Soars 42.5% in Fiscal Nine Months | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.83 for the current period. Therefore, the company is undervalued.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.44% | 3.39B | C- | ||
+7.91% | 213B | A- | ||
-13.78% | 52.48B | A | ||
+20.42% | 12.5B | B | ||
+48.18% | 8.54B | C+ | ||
-1.75% | 3.9B | D+ | ||
+25.90% | 3.39B | C+ | ||
+6.68% | 1.71B | - | - | |
-9.74% | 1.87B | - | ||
-22.62% | 1.23B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- 4088 Stock
- Ratings Air Water Inc.