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5-day change | 1st Jan Change | ||
25.8 EUR | -2.27% | -3.01% | -23.21% |
06-27 | Oriental Land Co., Ltd. Approves the Appointment of Koichiro Watanabe as Executive Director | CI |
04-29 | Oriental Land Plans to Establish Children's Happiness Foundation | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 60.55 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-23.21% | 45.65B | - | ||
+2.80% | 3.39B | C+ | ||
+32.14% | 2.79B | C | ||
+21.11% | 1.17B | - | - | |
-26.32% | 727M | C+ | ||
+8.42% | 620M | - | ||
+0.57% | 582M | - | D- | |
+31.68% | 508M | - | - | |
+1.93% | 355M | - | - | |
-12.68% | 281M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
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- 4661 Stock
- OLL Stock
- Ratings Oriental Land Co., Ltd.