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5-day change | 1st Jan Change | ||
1,802 JPY | +4.25% | +2.59% | -30.84% |
Strengths
- The company shows low valuation levels, with an enterprise value at 0.29 times its sales.
- The company appears to be poorly valued given its net asset value.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- 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 company does not generate enough profits, which is an alarming weak point.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Air Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-30.84% | 3.93B | B | ||
-11.64% | 119B | C | ||
+0.39% | 62.49B | C+ | ||
-13.81% | 49.01B | A- | ||
-4.98% | 17.08B | B | ||
+31.92% | 8.95B | B+ | ||
-51.77% | 8.6B | - | - | |
-21.54% | 6.32B | B+ | ||
-17.87% | 6B | B- | ||
+30.28% | 5.46B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Yamato Holdings Co Ltd