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5-day change | 1st Jan Change | ||
579.3 JPY | -0.41% | +5.08% | +4.53% |
04-30 | Factbox-More automakers plug into Tesla's EV charging network | RE |
04-29 | UAW deal with Daimler Truck boosts energy ahead of Mercedes vote in Alabama | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Its low valuation, with P/E ratio at 5.89 and 5.47 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.58 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- The company is in debt and has limited leeway for investment
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.53% | 13.45B | B- | ||
+39.16% | 311B | C+ | ||
+13.41% | 78.45B | B- | ||
+1.66% | 69.04B | B | ||
+3.00% | 67.29B | B- | ||
+21.93% | 55.49B | C+ | ||
+23.97% | 50.78B | C+ | ||
-0.33% | 48.51B | C+ | ||
+29.09% | 44.29B | B | ||
+23.34% | 39.48B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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