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5-day change | 1st Jan Change | ||
1,283 JPY | +1.58% | +0.31% | +21.50% |
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 earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The stock, which is currently worth 2024 to 0.32 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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 does not generate enough profits, which is an alarming weak point.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Sector: Auto, Truck & Motorcycle Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.50% | 852M | - | ||
+25.48% | 50.69B | B | ||
-7.49% | 22.96B | B | ||
+25.77% | 20.15B | B+ | ||
+36.35% | 17.73B | B | ||
-3.59% | 15.1B | B+ | ||
-17.26% | 13.46B | B | ||
-18.32% | 13.39B | B | ||
+35.56% | 12.17B | B | ||
+33.38% | 10.6B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 5191 Stock
- Ratings Sumitomo Riko Company Limited