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5-day change | 1st Jan Change | ||
2,858 JPY | +1.20% | +1.11% | -0.68% |
05-02 | Jefferies Adjusts Nabtesco’s Price Target to 2,800 Yen From 2,600 Yen, Keeps at Hold | MT |
05-01 | Japanese Shares Slip Into Red Ahead of US Fed Rate Decision; Tamron Falls 10% | MT |
Summary
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.95 for the current period. Therefore, the company is undervalued.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- With an expected P/E ratio at 32.72 and 23.45 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.68% | 2.18B | B+ | ||
+16.91% | 85.82B | A- | ||
+23.14% | 72.07B | B | ||
+19.08% | 36.71B | B- | ||
+25.45% | 34.58B | A | ||
+12.66% | 28.12B | B- | ||
+6.00% | 27.28B | C+ | ||
+7.38% | 26.89B | B+ | ||
+20.37% | 26.17B | B+ | ||
+20.98% | 25.42B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Nabtesco Corporation