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5-day change | 1st Jan Change | ||
1,538 JPY | +0.65% |
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+2.23% | +25.15% |
06-06 | Japanese Shares Close Higher on Overnight Gains on Wall Street | MT |
05-10 | Alps Alpine to Absorb Wholly-Owned Subsidiary; Shares Down 3% | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The stock, which is currently worth 2024 to 0.38 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electronic Equipment & Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+25.15% | 1.99B | B+ | ||
+91.39% | 85.59B | B- | ||
+10.59% | 38.55B | A- | ||
+7.40% | 36.6B | A+ | ||
-2.29% | 15.01B | B+ | ||
+28.79% | 11.57B | C- | ||
+0.36% | 11.43B | B+ | ||
+8.61% | 11.41B | C | ||
+69.95% | 11.28B | C- | ||
+124.03% | 10.81B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 6770 Stock
- Ratings Alps Alpine Co., Ltd