Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4,350 JPY | +1.56% | +3.08% | +1.83% |
Feb. 14 | Indices: Focus on island real estate, from Japan to the UK | |
Jan. 29 | Daiwa House Industry Files for Singapore Listing of 200 Billion Yen Worth of Convertible Bonds | MT |
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.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.4 for the current year.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company is highly valued given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Homebuilding
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.83% | 17.68B | B+ | ||
-4.38% | 47.86B | C+ | ||
+10.25% | 23.94B | C- | ||
+13.06% | 14.58B | B+ | ||
+16.96% | 12.52B | C+ | ||
+0.30% | 6.2B | B | ||
+12.71% | 6.16B | A- | ||
+7.89% | 6.11B | B | ||
+9.62% | 5.96B | A- | ||
-8.67% | 5.92B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 1925 Stock
- Ratings Daiwa House Industry Co., Ltd.