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5-day change | 1st Jan Change | ||
4,897 JPY | +3.90% | +3.09% | +57.01% |
Apr. 01 | Japan's Nikkei ends at 2-week low as new fiscal year begins | RE |
Mar. 07 | Geopolitics, FX Pressure Asian Stock Markets | MT |
Summary
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 54.66 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.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Consumer Goods Conglomerates
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+57.01% | 5.04B | B+ | ||
+10.98% | 867B | - | D+ | |
0.00% | 239B | - | C | |
+27.45% | 180B | B | ||
-8.24% | 126B | B- | ||
+43.76% | 79.69B | B+ | ||
-5.83% | 74.46B | B | ||
-12.67% | 51B | C+ | ||
-24.89% | 38.55B | - | - | |
+38.72% | 31.89B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 7012 Stock
- Ratings Kawasaki Heavy Industries, Ltd.