Ratings Adventure, Inc.

Equities

6030

JP3122380003

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-05-21 am EDT			5-day change	1st Jan Change
4,690 ^JPY	-5.06%		+42.55%	-15.65%

May. 13	Adventure, Inc. announces an Equity Buyback for 800,000 shares, representing 10.63% for ¥2,500 million.	CI
May. 13	Adventure Inc. authorizes a Buyback Plan.	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.

Ratings chart - Surperformance

Sector: Other Specialty Retailers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ADVENTURE, INC.	-15.65%	238M		-
TRACTOR SUPPLY COMPANY	+32.86%	30.62B		A-
AVOLTA AG	+11.31%	6.2B		B-
JARIR MARKETING COMPANY	-14.51%	4.34B		C
JUMBO S.A.	+8.44%	4.08B		C+
GRUPO GIGANTE, S. A. B. DE C. V.	+4.23%	1.92B	-	B-
UPBOUND GROUP, INC.	-5.36%	1.75B		C+
SALLY BEAUTY HOLDINGS, INC.	-18.98%	1.11B		B-
LESLIE'S, INC.	-27.93%	914M		D+
MATAS A/S	+5.72%	670M		B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes