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5-day change | 1st Jan Change | ||
7,782 JPY | +2.35% | +1.75% | +23.66% |
Apr. 27 | South Korea to consult Naver, after report firm faces Japan pressure to divest stake | RE |
Apr. 26 | Japan's Nikkei extends early gains as BOJ holds rates steady | RE |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company sustains low margins.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's enterprise value to sales, at 3.7 times its current sales, is high.
- The company is not the most generous with respect to shareholders' compensation.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Wireless Telecommunications Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+23.66% | 72.46B | B | ||
+2.26% | 192B | C | ||
-0.18% | 120B | C | ||
-2.36% | 57.97B | C+ | ||
+24.90% | 23.92B | B- | ||
+9.95% | 16.07B | B+ | ||
-10.14% | 15.66B | B+ | ||
+4.97% | 9.6B | A | ||
-15.58% | 9.2B | B | ||
+2.40% | 7.93B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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