Delayed
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5-day change | 1st Jan Change | ||
17,480 JPY | +5.05% | +5.33% | +46.48% |
05:38am | Japan's Nikkei climbs on Fed rate-cut outlook, tech boost | RE |
Apr. 22 | Lull in Geopolitical Tensions Lifts Asian Stock Markets | 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 group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- 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.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The firm trades with high earnings multiples: 24.31 times its 2024 earnings per share.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- 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: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+45.31% | 10.32B | B+ | ||
+24.19% | 354B | B | ||
+18.04% | 119B | B | ||
+44.29% | 106B | B+ | ||
+11.75% | 19.87B | C+ | ||
+9.63% | 19.8B | B+ | ||
+36.46% | 9.88B | B | ||
-2.71% | 7.96B | C+ | ||
-22.43% | 6.13B | D+ | ||
+41.61% | 5.48B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 7735 Stock
- Ratings Screen Holdings Co., Ltd.