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5-day change | 1st Jan Change | ||
26.96 USD | -7.61% |
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-5.78% | -33.99% |
05-28 | Nissan Chemical Extends and Upsizes Share Buyback Program to 10 Billion Yen | MT |
05-28 | Nissan Chemical Corporation announces an Increase in Equity Buyback. | CI |
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's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- The company is in a robust financial situation considering its net cash and margin position.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
Ratings chart - Surperformance
Sector: Diversified Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-33.99% | 3.97B | - | ||
+3.85% | 77.9B | B | ||
-8.60% | 42.56B | A- | ||
+3.55% | 33.31B | C | ||
+14.54% | 18.93B | B | ||
+10.79% | 11.7B | A- | ||
-21.89% | 10.04B | B | ||
-6.29% | 9.94B | - | ||
-2.89% | 8.89B | A- | ||
-3.12% | 8.53B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 4021 Stock
- NNCHY Stock
- Ratings Nissan Chemical Corporation