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5-day change | 1st Jan Change | ||
1,460 JPY | -0.65% | +0.86% | +6.88% |
03-27 | Daicel Corp. Completes 15 Billion Yen Buyback Program | MT |
03-26 | Tranche Update on Daicel Corporation's Equity Buyback Plan announced on November 2, 2023. | CI |
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
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company is in debt and has limited leeway for investment
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.88% | 2.63B | B+ | ||
+3.99% | 40.11B | B- | ||
-19.14% | 22.51B | B- | ||
-13.76% | 13.47B | B- | ||
-9.95% | 10.16B | B+ | ||
-9.98% | 9.64B | A- | ||
+9.13% | 7.55B | C+ | ||
+12.15% | 7B | C+ | ||
-26.77% | 5.56B | C | ||
-29.24% | 3.37B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- 4202 Stock
- Ratings Daicel Corporation