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5-day change | 1st Jan Change | ||
7,540 JPY | -0.13% | -1.69% | +20.64% |
Apr. 11 | Belc’s Full-Year Profit Rises 11% | MT |
Apr. 11 | Belc CO., LTD. Provides Consolidated and Non Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2025 | CI |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Sales forecast by analysts have been recently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.64% | 1B | - | ||
-8.34% | 38.15B | A- | ||
+12.76% | 35.89B | C | ||
+9.97% | 33.86B | A | ||
+8.94% | 20.12B | B | ||
+1.80% | 14.05B | B | ||
-16.02% | 13B | B- | ||
+16.32% | 11.83B | B- | ||
-.--% | 11.82B | - | - | |
-4.68% | 11.67B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Belc CO., LTD.