Ratings GENDA Inc.

Equities

9166

JP3386890002

Delayed Japan Exchange Other stock markets 08:37:04 2024-06-05 pm EDT			5-day change	1st Jan Change
1,632 ^JPY	+0.55%		+3.42%	+14.25%

Feb. 27	CyberStep, Inc. announced that it has received ¥229.8213 million in funding from Roadrunner Co., Ltd., Peanuts Club Corporation, GENDA Inc., Maruka Corporation, Envirion Co., Ltd.	CI
Feb. 09	CyberStep, Inc. announced that it expects to receive ¥229.8213 million in funding from Roadrunner Co., Ltd., Peanuts Club Corporation, GENDA Inc., Maruka Corporation	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Over the last twelve months, the sales forecast has been frequently revised upwards.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company benefits from high valuations in earnings multiples.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.

Ratings chart - Surperformance

Sector: Leisure & Recreation

	1st Jan change	Capi.	ESG Refinitiv
GENDA INC.	+14.25%	731M	-
TUI AG	+3.26%	3.82B	A-
MANCHESTER UNITED PLC	-15.60%	2.88B	C
BOWLERO CORP.	-7.20%	1.98B	-
ROUND ONE CORPORATION	+34.23%	1.33B	C-
FUJI KYUKO CO., LTD.	-29.43%	1.07B	D-
HUANGSHAN TOURISM DEVELOPMENT CO.,LTD.	+9.38%	1.02B	-
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	-7.46%	879M	C+
COMPAGNIE DES ALPES	+12.04%	873M	B-
EMEI SHAN TOURISM CO.,LTD	+29.79%	862M	-

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