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5-day change | 1st Jan Change | ||
3,298 JPY | +0.92% |
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-1.32% | +37.65% |
05-20 | Kinden Corporation Announces Notice on Shareholder Proposal | CI |
04-04 | Tranche Update on Kinden Corporation's Equity Buyback Plan announced on January 31, 2024. | CI |
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 is in a robust financial situation considering its net cash and margin position.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company is highly valued given the cash flows generated by its activity.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+37.65% | 4.11B | C | ||
-11.04% | 62.21B | C+ | ||
+2.23% | 59.1B | C+ | ||
+23.86% | 39.96B | B+ | ||
+13.51% | 31.41B | B | ||
+10.72% | 28.67B | A- | ||
+13.38% | 20.62B | B- | ||
+13.36% | 19.23B | A | ||
+71.34% | 17.79B | B | ||
+36.78% | 17.08B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Kinden Corporation