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5-day change | 1st Jan Change | ||
25,100 JPY | -0.99% | +8.19% | +14.95% |
04-24 | Shimano Shares Rise Sharply After Guidance Upgrade on China Road Bike Demand | DJ |
04-23 | Shimano’s Attributable Profit Jumps 17.2% in Fiscal Q1 | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The group's high margin levels account for strong profits.
- 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
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 31.68 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 3.9 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Recreational Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.95% | 14.31B | C | ||
+29.32% | 2.16B | D+ | ||
+98.08% | 830M | - | - | |
+7.98% | 548M | - | ||
-14.51% | 468M | - | - | |
-19.66% | 380M | - | ||
-30.25% | 230M | - | - | |
-18.66% | 129M | - | - | |
+4.82% | 112M | - | - | |
+383.55% | 99.94M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Shimano Inc.