Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2,214 JPY | -2.34% | +1.00% | -28.81% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
Weaknesses
- With an enterprise value anticipated at 3.7 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Sector: Entertainment Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-28.81% | 898M | - | ||
+7.52% | 17.8B | B- | ||
-7.17% | 17.31B | C | ||
-0.83% | 10.47B | A | ||
+16.05% | 7.72B | D+ | ||
+0.69% | 6.66B | - | B- | |
-30.80% | 3.37B | - | ||
-8.24% | 3.2B | C | ||
+24.49% | 2.89B | - | - | |
+5.32% | 2.85B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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