Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,487 JPY | +0.27% | -2.17% | +25.06% |
04-18 | Renova Completes 17.8 Billion Yen Share Allotment to Tokyo Gas | MT |
04-18 | Basic Energy Corporation Signs Joint Development Shareholders Agreement with RENOVA Inc | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- 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.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- 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: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+25.06% | 855M | D- | ||
+13.24% | 141B | C+ | ||
+7.74% | 81.5B | B- | ||
-2.49% | 77.34B | B | ||
+2.64% | 76.98B | B+ | ||
-7.25% | 67.05B | B- | ||
+59.49% | 58.16B | C | ||
+8.99% | 46.47B | A- | ||
0.00% | 41.27B | - | - | |
+5.67% | 37.83B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 9519 Stock
- Ratings RENOVA, Inc.