Ratings GMO Financial Gate, Inc.

Equities

4051

JP3386710002

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-05-10 EDT			5-day change	1st Jan Change
7,790 ^JPY	-1.52%		+7.01%	-25.53%

03-25	Soft Space Sdn. Bhd. announced that it has received funding from GMO Financial Gate, Inc.	CI
2023	GMO Financial Gate, Inc. Provides Dividend Forecast for the Fiscal Year Ending September 30, 2024	CI

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 57% by 2026.
The company's profit outlook over the next few years is a strong asset.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Sales forecast by analysts have been recently revised upwards.
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.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 68.87 times its estimated earnings per share for the ongoing year.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.

Ratings chart - Surperformance

Sector: Business Support Services

	1st Jan change	Capi.	ESG Refinitiv
GMO FINANCIAL GATE, INC.	-25.53%	423M	-
FISERV, INC.	+16.61%	90.5B	B
PAYPAL HOLDINGS, INC.	+4.04%	67.42B	B
BLOCK, INC.	-7.07%	45.17B	C-
GLOBAL PAYMENTS INC.	-12.46%	28.48B	C-
CORPAY, INC.	+0.96%	20.35B	C+
EDENRED SE	-13.10%	12.46B	A-
WISE PLC	-8.92%	10.14B	C
WEX INC.	+6.58%	8.73B	C+
NEXI S.P.A	-15.66%	8.57B	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