Ratings Yotai Refractories Co., Ltd.

Equities

5357

JP3953600008

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-05-10 am EDT			5-day change	1st Jan Change
1,510 ^JPY	+2.23%	$Intraday chart for Yotai Refractories Co., Ltd.$	+4.14%	+0.87%

May. 10	Yotai Refractories Co., Ltd. Opposes Shareholder Proposal	CI
Feb. 09	Yotai Refractories Co., Ltd. Provides Dividend Guidance for the Year-End Fiscal Year Ending March 31, 2024	CI

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.

Strengths

With a P/E ratio at 8.54 for the current year and 10.37 for next year, earnings multiples are highly attractive compared with competitors.
The company appears to be poorly valued given its net asset value.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the past twelve months, EPS forecast has been revised upwards.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.

Ratings chart - Surperformance

Sector: Construction Materials

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
YOTAI REFRACTORIES CO., LTD. $Stock Yotai Refractories Co., Ltd.$	+0.87%	180M		-
XIAMEN WANLI STONE STOCK CO.,LTD	-9.36%	765M		-
SINOSTEEL LUONAI MATERIALS TECHNOLOGY CO., LTD.	-18.85%	617M	-	-
JIANGSU XIUQIANG GLASSWORK CO., LTD.	-2.88%	613M		-
SHANDONG FIBERGLASS GROUP CO., LTD	-15.51%	493M		-
SINOSTONE(GUANGDONG) CO.,LTD.	+14.35%	443M	-	-
IFGL REFRACTORIES LIMITED $Stock IFGL Refractories Limited$	-19.45%	283M	-	-
JIANGXI HAIYUAN COMPOSITES TECHNOLOGY CO.,LTD.	-45.19%	250M	-	-
CONSORCIO CEMENTERO DEL SUR S.A.	+6.15%	208M	-	-
BRIKSTON CONSTRUCTION SOLUTIONS S.A.	+17.71%	196M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes