Ratings INFRONEER Holdings Inc.

Equities

5076

JP3153850007

Delayed Japan Exchange Other stock markets 01:10:08 2024-05-02 EDT			5-day change	1st Jan Change
1,384 ^JPY	-0.32%		-0.04%	-1.39%

04-08	Infroneer Holdings Files for Singapore Listing of 60 Billion Yen Bonds Due 2029	MT
03-21	Infroneneer Holdings to Issue Zero Coupon Convertible Bonds to Raise 60 Billion Yen to Partly Repay Loans Related to JWD Acquisition	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.

Strengths

The company's attractive earnings multiples are brought to light by a P/E ratio at 10.7 for the current year.
The company has attractive valuation levels with a low EV/sales ratio compared with its 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.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Construction & Engineering

	1st Jan change	Capi.	ESG Refinitiv
INFRONEER HOLDINGS INC.	-1.39%	2.23B	-
VINCI	-3.03%	67.18B	C+
LARSEN & TOUBRO LIMITED	+2.24%	59.19B	C+
QUANTA SERVICES, INC.	+18.63%	37.48B	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+11.43%	30.81B	B
FERROVIAL SE	+2.36%	26.44B	A-
CHINA RAILWAY GROUP LIMITED	+15.67%	20.73B	B-
WSP GLOBAL INC.	+12.77%	18.98B	A
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+21.55%	16.96B	B+
EMCOR GROUP, INC.	+64.90%	16.69B	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