MTG CO., LTD. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 1,478 JPY | +0.68% |
|
-3.02% | +1.03% |
| May. 02 | MGIC Investment's Q1 Adjusted Earnings, Revenue Increase | MT |
| May. 01 | Earnings Flash (MTG) MGIC INVESTMENT CORPORATION Reports Q1 EPS $0.65, vs. Street Est of $0.61 | 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
- The company is in a robust financial situation considering its net cash and margin position.
- The stock, which is currently worth 2024 to 0.57 times its sales, is clearly overvalued in comparison with peers.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- 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 profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- With a 2024 P/E ratio at 24.05 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Sector: Personal Products
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +1.03% | 371M | - | ||
| +20.12% | 20.76B | B+ | ||
| 0.00% | 19.32B | - | - | |
| +11.99% | 12.59B | A- | ||
| -15.78% | 9.03B | A- | ||
| +23.93% | 8.1B | B+ | ||
| +9.36% | 5.93B | B | ||
| -2.84% | 4.46B | B+ | ||
| -17.38% | 3.81B | C- | ||
| -5.56% | 3.59B | B- |
Investor Rating
Trading Rating
ESG Refinitiv
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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
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- 7806 Stock
- Ratings MTG Co., Ltd.
