Ratings Espec Corp.

Equities

6859

JP3469800001

Delayed Japan Exchange Other stock markets 02:00:00 2024-04-30 am EDT			5-day change	1st Jan Change
2,967 ^JPY	+1.44%		+3.70%	+25.77%

Feb. 21	Japanese Shares Slump for Second Day After Business Sentiment Data	MT
Feb. 21	Espec's Nine-Month Attributable Profit Nearly Doubles as Orders Reach All-Time High	MT

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Over the last twelve months, the sales forecast has been frequently revised upwards.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past four months, analysts' average price target has been revised upwards significantly.
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 divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company is highly valued given the cash flows generated by its activity.

Ratings chart - Surperformance

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
ESPEC CORP.	+25.77%	408M	-
ATLAS COPCO AB	+12.53%	83.13B	A-
PARKER-HANNIFIN CORPORATION	+20.35%	71.2B	B
INGERSOLL RAND INC.	+20.75%	37.69B	B-
XYLEM INC.	+15.94%	32.06B	A
FANUC CORPORATION	+11.57%	27.33B	B-
FORTIVE CORPORATION	+4.58%	27.11B	C+
SANDVIK AB	+3.90%	26.01B	B+
TECHTRONIC INDUSTRIES CO. LTD.	+17.36%	24.71B	B+
DOVER CORPORATION	+17.05%	24.74B	B

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