Ratings TBS Holdings,Inc.

Equities

9401

JP3588600001

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-05-31 am EDT			5-day change	1st Jan Change
3,673 ^JPY	+7.52%		+6.06%	+22.47%

May. 14	TBS Holdings Opposes Shareholder Proposal	CI
Apr. 25	Tokyo Broadcasting System International, Inc announced that it expects to receive $10.5 million in funding from TBS Holdings,Inc.	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
The company's share price in relation to its net book value makes it look relatively cheap.
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.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Broadcasting

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TBS HOLDINGS,INC.	+22.47%	3.8B		B-
WALT DISNEY COMPANY (THE)	+15.14%	189B		B+
FORMULA ONE GROUP	+17.44%	17.24B		-
PARAMOUNT GLOBAL	-19.34%	8.29B		C
THE LIBERTY SIRIUSXM GROUP	-21.26%	7.42B		C
MBC GROUP	0.00%	4.14B		-
ITV PLC	+25.79%	4.02B		B+
LIBERTY LIVE GROUP	+1.82%	3.45B	-	-
MULTICHOICE GROUP LIMITED	+38.92%	2.54B		B-
FUJI MEDIA HOLDINGS, INC.	+13.74%	2.43B		D

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes