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5-day change | 1st Jan Change | ||
1,153 JPY | -0.09% | -1.79% | +0.96% |
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
- With a P/E ratio at 9.94 for the current year and 9.78 for next year, earnings multiples are highly attractive compared with competitors.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.49 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- The company is in debt and has limited leeway for investment
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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: Air Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.96% | 1.1B | C+ | ||
-15.53% | 32.23B | B+ | ||
-11.85% | 32.09B | A- | ||
-1.52% | 6.34B | - | - | |
-2.40% | 5.15B | B- | ||
+7.69% | 4.26B | - | - | |
-5.09% | 4.25B | B- | ||
0.00% | 3.97B | - | - | |
+8.50% | 3.84B | B | ||
+76.86% | 2.74B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- Ratings SENKO Group Holdings Co., Ltd.