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5-day change | 1st Jan Change | ||
1,098 JPY | 0.00% | +0.37% | -13.13% |
Feb. 20 | Factbox-Asia's sustainable aviation fuel projects and agreements | RE |
Feb. 20 | Asia's sustainable aviation fuel projects and agreements | RE |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.75 for the current period. Therefore, the company is undervalued.
- The company's share price in relation to its net book value makes it look relatively cheap.
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.
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company is not the most generous with respect to shareholders' compensation.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Paper Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.13% | 820M | A- | ||
+25.55% | 5.92B | B | ||
+34.74% | 2.74B | C- | ||
-5.98% | 1.57B | - | - | |
+15.07% | 1.63B | - | C | |
-16.47% | 1.21B | - | ||
+22.63% | 1.07B | - | ||
-3.70% | 1.02B | - | ||
-18.81% | 865M | - | - | |
+31.59% | 793M | - | B+ |
Financials
Valuation
Momentum
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Technical analysis
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- Ratings Nippon Paper Industries Co., Ltd.