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5-day change | 1st Jan Change | ||
2,193 JPY | +1.08% | +3.15% | +8.32% |
02-15 | Transcript : Coca-Cola Bottlers Japan Holdings Inc., 2023 Earnings Call, Feb 15, 2024 | |
02-14 | Coca-Cola Bottlers Japan Returns to Profit in Fiscal 2023 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The stock, which is currently worth 2024 to 0.49 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.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- With an expected P/E ratio at 47.03 and 25.48 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Non-Alcoholic Beverages
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.32% | 2.5B | B+ | ||
+3.40% | 241B | B- | ||
+11.46% | 33.07B | A | ||
+6.09% | 20.93B | A- | ||
-.--% | 12.72B | - | - | |
-3.18% | 1.73B | B | ||
+36.79% | 186M | - |
Financials
Valuation
Momentum
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- Ratings Coca-Cola Bottlers Japan Holdings Inc.