Stock 8963 INVINCIBLE INVESTMENT CORPORATION
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Ratings Invincible Investment Corporation

Equities

8963

JP3046190009

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-05-02 EDT 		5-day change 1st Jan Change
72,300 JPY +1.69% Intraday chart for Invincible Investment Corporation +4.93% +18.52%
05-02 Invincible Investment Prepays 3 Billion Yen of Syndicated Loan MT
04-12 Invincible Investment Secures 1.7 Billion Yen to Repay Debt MT

Summary

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

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • This company will be of major interest to investors in search of a high dividend stock.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.

Weaknesses

  • According to forecast, a sluggish sales growth is expected for the next fiscal years.
  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • One of the major weak points of the company is its financial situation.
  • The company benefits from high valuations in earnings multiples.
  • The company's "enterprise value to sales" ratio is among the highest in the world.

Ratings chart - Surperformance

Sector: Diversified REITs

1st Jan change Capi. Investor Rating ESG Refinitiv
INVINCIBLE INVESTMENT CORPORATION Stock Invincible Investment Corporation
+18.52% 2.75B -
W. P. CAREY INC. Stock W. P. Carey Inc.
-13.72% 11.95B
B
GECINA Stock Gecina
-11.72% 7.58B
A
LAND SECURITIES GROUP PLC Stock Land Securities Group Plc
-6.71% 5.43B
A
MIRVAC GROUP Stock Mirvac Group
-0.96% 5.28B
A
THE GPT GROUP Stock The GPT Group
-9.81% 5.14B
A-
ESSENTIAL PROPERTIES REALTY TRUST, INC. Stock Essential Properties Realty Trust, Inc.
+4.93% 4.62B
C+
NOMURA REAL ESTATE MASTER FUND, INC. Stock Nomura Real Estate Master Fund, Inc.
-6.18% 4.58B
C
BRITISH LAND COMPANY PLC Stock British Land Company PLC
-1.50% 4.5B
A-
DAIWA HOUSE REIT INVESTMENT CORPORATION Stock Daiwa House REIT Investment Corporation
+7.11% 3.89B
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
-

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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