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5-day change | 1st Jan Change | ||
914 JPY | +0.44% | +2.58% | +8.42% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company appears to be poorly valued given its net asset value.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company benefits from high valuations in earnings multiples.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.42% | 299M | - | ||
+54.30% | 3.74B | - | ||
+8.22% | 2.04B | - | ||
+0.43% | 1.99B | - | - | |
-6.79% | 1.91B | B- | ||
-16.05% | 1.38B | - | ||
-5.37% | 1.38B | - | ||
+15.70% | 1.36B | C | ||
-28.65% | 1.3B | - | ||
-17.02% | 1.24B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Asahi Diamond Industrial Co., Ltd.