Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
3,236 JPY | -0.80% | +3.32% | +13.48% |
Mar. 18 | Jefferies Adjusts Daifuku’s Price Target to 4,100 Yen From 3,500 Yen, Keeps at Buy | MT |
Mar. 12 | Toyota becomes Asia's most shorted large-cap stock - Hazeltree | RE |
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.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company benefits from high valuations in earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Heavy Electrical Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.02% | 7.5B | A- | ||
+1.93% | 37.75B | B | ||
+12.53% | 26.61B | B- | ||
+11.24% | 2.69B | B- | ||
+11.93% | 2.06B | C+ | ||
+9.28% | 1.89B | - | ||
+8.51% | 1.68B | D+ | ||
+53.33% | 1.33B | - | - | |
-99.92% | 1.24B | - | - | |
-8.68% | 1.06B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 6383 Stock
- Ratings Daifuku Co., Ltd.