Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8,967 JPY | +0.44% | +0.59% | +39.39% |
Apr. 24 | Cosmo Energy, Iwatani to Forge Renewable Energy Partnership | MT |
Mar. 29 | Cosmo Energy Holdings in Talks on Potential Capital, Business Partnership With Iwatani Corp. | 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.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.67 for the current period. Therefore, the company is undervalued.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+39.39% | 3.28B | C- | ||
+13.50% | 223B | B- | ||
+11.64% | 108B | C+ | ||
+24.61% | 72.25B | C+ | ||
+8.91% | 64.25B | C+ | ||
+23.83% | 54.78B | B+ | ||
+27.05% | 38.16B | C+ | ||
+30.03% | 29.17B | C+ | ||
-10.53% | 21.22B | B+ | ||
+9.48% | 19.5B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 8088 Stock
- Ratings Iwatani Corporation