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5-day change | 1st Jan Change | ||
3,085 JPY | +2.83% | -1.91% | +33.09% |
Apr. 02 | Shell Selects Modec to Deliver FPSO System Offshore Brazil | MT |
Apr. 01 | MODEC, Inc. Secures FEED for Shell's Gato Do Mato FPSO Project in Brazil | CI |
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
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.31 for the 2024 fiscal year.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Oil Related Services and Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+33.09% | 1.34B | - | ||
-5.46% | 70.32B | B | ||
+6.61% | 34.12B | B | ||
-3.92% | 32.77B | A- | ||
+30.81% | 9.36B | B+ | ||
-6.95% | 7.46B | B | ||
+19.34% | 6.64B | B- | ||
+46.67% | 5.86B | B- | ||
+32.74% | 5B | B | ||
+48.78% | 4.66B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 6269 Stock
- Ratings MODEC, Inc.