Ratings RACCOON HOLDINGS, Inc.

Equities

3031

JP3967050000

Delayed Japan Exchange Other stock markets 22:27:43 2024-05-07 EDT			5-day change	1st Jan Change
683 ^JPY	+0.44%		+2.55%	+5.24%

03-04	Japanese Shares Cross 40,000 Mark on Tech Rally	MT
03-04	Raccoon's Nine-Month Attributable Net Income Falls on Higher Costs	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 40.55 times its estimated earnings per share for the ongoing year.
The company is highly valued given the cash flows generated by its activity.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Internet Services

	1st Jan change	Capi.	ESG Refinitiv
RACCOON HOLDINGS, INC.	+5.24%	91.89M	-
ALIBABA GROUP HOLDING LIMITED	+2.40%	198B	C-
PDD HOLDINGS INC.	-5.92%	193B	C
SHOPIFY INC.	-1.09%	99.68B	B-
MEITUAN INC.	+41.51%	95.37B	B
MERCADOLIBRE, INC.	+7.45%	83.85B	B
COPART, INC.	+14.14%	53.59B	B-
EBAY INC.	+14.79%	24.99B	B-
RAKUTEN GROUP, INC.	+26.86%	10.48B	B+
VIPSHOP HOLDINGS LIMITED	-11.88%	8.77B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

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Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes