Ratings Daiwabo Holdings Co., Ltd.

Equities

3107

JP3505400006

Delayed Japan Exchange Other stock markets 02:00:00 2024-05-16 EDT			5-day change	1st Jan Change
2,594 ^JPY	+0.45%		-0.56%	-15.95%

05-09	Daiwabo Holdings Co., Ltd. announces an Equity Buyback for 5,000,000 shares, representing 5.34% for ¥10,000 million.	CI
05-09	Daiwabo Holdings Co., Ltd. authorizes a Buyback Plan.	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
With a 2024 P/E ratio at 34.1 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
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.
For the last few months, analysts have been revising downwards their earnings forecast.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: Computer Hardware

	1st Jan change	Capi.	ESG Refinitiv
DAIWABO HOLDINGS CO., LTD.	-15.95%	1.56B	-
DELL TECHNOLOGIES INC.	+94.98%	106B	B-
HP INC.	+4.22%	30.69B	B-
HEWLETT PACKARD ENTERPRISE COMPANY	+5.83%	23.36B	B
SEAGATE TECHNOLOGY HOLDINGS PLC	+15.64%	20.73B	C-
LENOVO GROUP LIMITED	-5.13%	16.26B	B-
LOGITECH INTERNATIONAL S.A.	+0.55%	13.73B	A-
ASUSTEK COMPUTER INC.	+1.74%	11.51B	B-
TD SYNNEX CORPORATION	+15.56%	10.62B	C
WISTRON CORPORATION	+16.63%	10.27B	A-

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