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5-day change | 1st Jan Change | ||
5,220 JPY | +1.75% | +9.78% | +39.85% |
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
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With a 2024 P/E ratio at 23.41 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- 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: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+39.85% | 1.22B | - | ||
-2.26% | 14.77B | B | ||
-12.89% | 4.79B | C+ | ||
+33.02% | 5.24B | B | ||
-10.15% | 4.62B | C+ | ||
-11.51% | 4.41B | C | ||
+10.55% | 4.18B | B- | ||
+11.54% | 3.68B | B- | ||
+35.86% | 3.64B | A- | ||
-2.33% | 3.21B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 6254 Stock
- Ratings Nomura Micro Science Co., Ltd.