Ratings Enplas Corporation

Equities

6961

JP3169800004

Delayed Japan Exchange Other stock markets 12:48:10 2024-05-02 am EDT			5-day change	1st Jan Change
7,970 ^JPY	-3.98%		-0.38%	-33.58%

2021	Enplas Corporation Announces Dividend for the Year Ended March 31, 2021, Scheduled Date to Commence Dividend Payment June 2, 2021 and Provides Dividend Guidance for the Second Quarter and Fiscal Year 2022	CI
2021	Enplas Corporation's Equity Buyback announced on December 10, 2020, has expired.	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
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.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ENPLAS CORPORATION	-33.58%	465M		-
NVIDIA CORPORATION	+67.61%	2,044B		B-
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	+33.22%	629B		A-
BROADCOM INC.	+11.34%	576B		C
AMD (ADVANCED MICRO DEVICES)	-2.18%	233B		B-
TEXAS INSTRUMENTS INCORPORATED	+2.76%	160B		A-
INTEL CORPORATION	-39.59%	129B		C+
MICRON TECHNOLOGY, INC.	+28.60%	121B		B+
ARM HOLDINGS PLC	+26.87%	97.97B	-	-
ANALOG DEVICES, INC.	-2.31%	96.15B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes