Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2,419 JPY | +0.06% | +1.26% | +34.73% |
01-07 | Toyota Motor: to restart vehicle plants in Japan from Monday | RE |
01-05 | Japanese firms rush to resume production as earthquake disrupts local economy | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.57 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- 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.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto, Truck & Motorcycle Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+34.73% | 12.09B | B | ||
+26.21% | 49.76B | B | ||
+23.31% | 20.09B | B+ | ||
-22.26% | 19.36B | B | ||
+33.27% | 17.44B | B | ||
-3.59% | 14.97B | B+ | ||
-16.27% | 13.75B | B | ||
-20.90% | 13.01B | B | ||
+28.58% | 10.65B | B+ | ||
+32.30% | 10.37B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 5802 Stock
- Ratings Sumitomo Electric Industries, Ltd.