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5-day change | 1st Jan Change | ||
1,502 JPY | +1.14% | +5.44% | +1.73% |
Apr. 25 | Hulic's Attributable Profit Down 27.9% in Fiscal Q1 | MT |
Apr. 08 | Hulic Commences Tender Offer for Riso Riso Kyoiku's Shares | MT |
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.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.73% | 7.43B | B+ | ||
+40.41% | 29.49B | B- | ||
-11.60% | 27.43B | B | ||
+7.86% | 27.14B | B- | ||
+20.90% | 26.59B | A- | ||
+49.25% | 23.87B | A- | ||
+13.23% | 21.03B | A | ||
-1.52% | 19.01B | B- | ||
+28.90% | 16.66B | B | ||
-13.27% | 15.27B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 3003 Stock
- Ratings Hulic Co., Ltd.