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5-day change | 1st Jan Change | ||
1,527 JPY | +0.20% | +0.79% | +4.37% |
04-25 | MGIC Investment Approves $750 Million Share-Repurchase Plan, Keeps Quarterly Dividend Steady | MT |
04-24 | MTG Kicks Off SEK100 Million Share Buyback | 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 is in a robust financial situation considering its net cash and margin position.
- The company shows low valuation levels, with an enterprise value at 0.61 times its sales.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- With a 2024 P/E ratio at 25.02 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- For the past year, analysts have significantly revised downwards their profit estimates.
Ratings chart - Surperformance
Sector: Personal Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.37% | 382M | - | ||
+10.09% | 18.86B | B+ | ||
0.00% | 17.37B | - | - | |
-1.32% | 10.65B | A- | ||
-7.81% | 10.26B | A- | ||
+7.52% | 6.72B | B+ | ||
+10.34% | 5.94B | B | ||
-0.41% | 4.55B | B+ | ||
-18.77% | 3.83B | C- | ||
-3.97% | 3.48B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 7806 Stock
- Ratings MTG Co., Ltd.