Stock KST KOBE STEEL, LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Ratings Kobe Steel, Ltd. Deutsche Boerse AG

Equities

KST

JP3289800009

Real-time Estimate Tradegate
Other stock markets
 06:27:46 2024-07-02 EDT 		5-day change 1st Jan Change
11.6 EUR +2.02% Intraday chart for Kobe Steel, Ltd. +0.48% -0.14%
05-17 Nissan: low CO2 emission aluminum CF
05-10 BHP-Anglo American deal raises alarm in Japan's steel industry RE

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

  • Its low valuation, with P/E ratio at 7.4 and 7.71 for the ongoing fiscal year and 2026 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The stock, which is currently worth 2025 to 0.48 times its sales, is clearly overvalued in comparison with peers.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • For the past twelve months, EPS forecast has been revised upwards.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • The company sustains low margins.
  • The valuation of the company is particularly high given the cash flows generated by its activity.

Ratings chart - Surperformance

Sector: Iron & Steel

1st Jan change Capi. Investor Rating ESG Refinitiv
KOBE STEEL, LTD. Stock Kobe Steel, Ltd.
-0.14% 4.93B -
NUCOR CORPORATION Stock Nucor Corporation
-9.79% 37.64B
B-
TATA STEEL LIMITED Stock Tata Steel Limited
+25.09% 26.04B
C+
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+9.36% 20.29B
B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-25.83% 20.32B
B
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+6.50% 19.94B
B
ARCELORMITTAL Stock ArcelorMittal
-17.35% 18.7B
C+
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+7.27% 9.24B
B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-21.50% 8.59B
B
SEVERSTAL Stock Severstal
-.--% 7.93B -
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
  1. Stock Market
  2. Equities
  3. 5406 Stock
  4. KST Stock
  5. Ratings Kobe Steel, Ltd.