Ratings Daio Paper Corporation

Equities

3880

JP3440400004

Delayed Japan Exchange Other stock markets 08:33:55 2024-05-09 pm EDT			5-day change	1st Jan Change
1,140 ^JPY	+0.75%		+1.74%	+1.51%

Feb. 13	Daio Paper Corporation and Hokuetsu Corporation Agree to Begin Concrete Discussions Toward Forming A Strategic Business Alliance	CI
Feb. 09	Daio Paper Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company's profit outlook over the next few years is a strong asset.
With regards to fundamentals, the enterprise value to sales ratio is at 0.8 for the current period. Therefore, the company is undervalued.
The company's share price in relation to its net book value makes it look relatively cheap.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
For the past twelve months, EPS forecast has been revised upwards.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
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.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
One of the major weak points of the company is its financial situation.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 95.47 times its estimated earnings per share for the ongoing year.
The company is not the most generous with respect to shareholders' compensation.
For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Paper Products

	1st Jan change	Capi.	ESG Refinitiv
DAIO PAPER CORPORATION	+1.51%	1.19B	C
UPM-KYMMENE OYJ	-0.12%	19.5B	B
SUZANO S.A.	-5.27%	13.27B	A-
SVENSKA CELLULOSA AKTIEBOLAGET SCA	+8.27%	10.54B	A
HOLMEN AB	+3.31%	6.41B	B
EMPRESAS CMPC S.A.	+11.41%	5.07B	A-
OJI HOLDINGS CORPORATION	+14.55%	3.89B	A-
THE NAVIGATOR COMPANY	+21.87%	3.26B	B+
CENTURY TEXTILES AND INDUSTRIES LIMITED	+63.69%	2.65B	B-
XIANHE CO.,LTD.	+23.17%	1.87B	-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

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RSI

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Unusual volumes