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5-day change | 1st Jan Change | ||
12,480 JPY | +2.13% | -3.96% | +13.15% |
May. 17 | Horiba's Attributable Profit Down 48% in Q1 | MT |
May. 16 | Horiba, Ltd. Provides Dividend Guidance for the Year Ending December 31, 2024 | CI |
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
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is highly valued given the cash flows generated by its activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.15% | 3.33B | - | ||
+4.03% | 32.17B | C+ | ||
+23.06% | 8.51B | C | ||
+9.06% | 7.82B | C | ||
+25.00% | 5.67B | C | ||
+18.74% | 3.87B | B- | ||
-10.27% | 3.86B | C- | ||
+11.79% | 3.7B | B | ||
-6.75% | 2.81B | C | ||
-28.66% | 2.35B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 6856 Stock
- Ratings HORIBA, Ltd.