Ratings DCM Holdings Co., Ltd.

Equities

3050

JP3548660004

Market Closed - Japan Exchange 02:00:00 2024-05-02 EDT 5-day change 1st Jan Change
1,454 JPY +0.90% Intraday chart for DCM Holdings Co., Ltd. +3.64% +12.45%

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.
  • According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

  • The company's attractive earnings multiples are brought to light by a P/E ratio at 9.95 for the current year.
  • The company appears to be poorly valued given its net asset value.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • Analysts covering this company mostly recommend stock overweighting or purchase.

Weaknesses

  • The company's earnings growth outlook lacks momentum and is a weakness.
  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • The company does not generate enough profits, which is an alarming weak point.
  • 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

Chart ESG Refinitiv

Sector: Home Improvement Products & Services Retailers

1st Jan change Capi. Investor Rating ESG Refinitiv
+12.45% 1.24B
D+
-3.15% 329B
C+
+3.41% 130B
B-
+0.70% 5.77B
A-
-11.11% 3.69B
B
+7.59% 3.09B
B
-2.05% 2.27B
C
+7.17% 1.97B -
+9.94% 1.77B -
B
-27.78% 1.72B
C+
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

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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