Ratings Atrae, Inc.

Equities

6194

JP3121890002

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-06-28 EDT			5-day change	1st Jan Change
810 ^JPY	+6.02%		+9.46%	+10.05%

08:11am	Japanese Stocks Rise on Fed Rate Cut Hopes Despite Economic Concerns	MT
03:28am	Atrae Raises Dividend Forecast to 20 Yen Per Share for Fiscal 2024; Shares Gain 6%	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

The company appears highly valued given the size of its balance sheet.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
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.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Internet Services

	1st Jan change	Capi.	ESG Refinitiv
ATRAE, INC.	+10.05%	119M	-
TENCENT HOLDINGS LIMITED	+26.84%	442B	B
NETFLIX, INC.	+40.90%	295B	D+
UBER TECHNOLOGIES, INC.	+17.82%	147B	A-
AIRBNB, INC.	+11.65%	96.25B	C-
PROSUS N.V.	+23.70%	87.45B	B+
SPOTIFY TECHNOLOGY S.A.	+66.51%	62.78B	B-
DOORDASH, INC.	+11.58%	45.22B	C+
NASPERS LIMITED	+13.73%	33.65B	C+
COSTAR GROUP, INC.	-15.41%	30.33B	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