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Other stock markets
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5-day change | 1st Jan Change | ||
36.17 EUR | +0.67% | +2.03% | -5.31% |
06-26 | Japanese Stocks Hit Near-Three-Month High, Boosted by Chipmaker Rally | MT |
06-24 | Japan's Nikkei squeezes out gains in choppy session | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- With an enterprise value anticipated at 4.05 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Diversified Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.31% | 77.07B | - | ||
-7.37% | 43.21B | A- | ||
+4.63% | 33.65B | C | ||
+16.35% | 19.27B | B | ||
+9.07% | 11.52B | A- | ||
-11.34% | 9.42B | - | ||
-0.82% | 8.88B | A- | ||
-1.92% | 8.65B | C- | ||
+3.37% | 7.9B | B | ||
-14.24% | 5.64B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 4063 Stock
- SEH Stock
- Ratings Shin-Etsu Chemical Co., Ltd.