Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,854 JPY | +0.76% | +1.64% | +29.56% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- With a P/E ratio at 7.07 for the current year and 14.43 for next year, earnings multiples are highly attractive compared with competitors.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company does not generate enough profits, which is an alarming weak point.
- 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.
Ratings chart - Surperformance
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+29.56% | 109M | - | ||
+5.31% | 106B | A- | ||
-6.47% | 63.94B | A- | ||
+72.86% | 49.34B | B | ||
+16.94% | 39.15B | B | ||
+5.28% | 32.86B | A- | ||
+14.48% | 20.29B | B- | ||
+15.10% | 17.21B | C+ | ||
+18.07% | 15.28B | B- | ||
+4.83% | 14.58B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 4064 Stock
- Ratings Nippon Carbide Industries Co., Inc.