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5-day change | 1st Jan Change | ||
1,782 JPY | -7.76% | -4.96% | +15.78% |
04-26 | MonotaRO's Q1 Attributable Net Income Jumps 10% on Higher Net Sales; Stock Falls 6% | MT |
04-25 | MonotaRO Completes Payment for Restricted Stock Compensation | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 35.03 and 30.42 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.78% | 5.63B | C | ||
+5.02% | 46.43B | B | ||
+41.51% | 40.95B | - | ||
-0.17% | 8.67B | B | ||
-16.80% | 7.91B | C | ||
+7.09% | 6.41B | B- | ||
-15.71% | 6.26B | C | ||
+2.27% | 6.07B | D+ | ||
-53.44% | 3.6B | B+ | ||
-2.07% | 3.58B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings MonotaRO Co., Ltd.