Delayed
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5-day change | 1st Jan Change | ||
708.1 JPY | -3.12% | -1.24% | +26.36% |
Apr. 03 | Eneos Buys Back Over 13 Million Shares for 9 Billion Yen in March | MT |
Apr. 01 | Tranche Update on ENEOS Holdings, Inc.'s Equity Buyback Plan announced on February 9, 2024. | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.33 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- Revenue estimates are regularly revised downwards for the current and coming years.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+26.36% | 13.87B | B+ | ||
+13.50% | 238B | B- | ||
+11.64% | 107B | C+ | ||
+22.49% | 64.51B | C+ | ||
+7.56% | 60.72B | C+ | ||
+22.98% | 52.28B | B+ | ||
+25.40% | 36.9B | C+ | ||
+30.03% | 27.86B | C+ | ||
-10.53% | 21.09B | B+ | ||
+9.48% | 19.16B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 5020 Stock
- Ratings ENEOS Holdings, Inc.