Ratings Japan Petroleum Exploration Co., Ltd.

Equities

1662

JP3421100003

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-04-26 am EDT			5-day change	1st Jan Change
6,660 ^JPY	+1.99%		-0.45%	+27.10%

Apr. 01	Tranche Update on Japan Petroleum Exploration Co., Ltd.'s Equity Buyback Plan announced on November 10, 2023.	CI
Mar. 10	Japan boosts reliance on allies Australia, US for long-term LNG supplies	RE

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 has a good ESG score relative to its sector, according to Refinitiv.

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
With regards to fundamentals, the enterprise value to sales ratio is at 0.65 for the current period. Therefore, the company is undervalued.
The company's share price in relation to its net book value makes it look relatively cheap.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Over the past four months, analysts' average price target has been revised upwards significantly.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Exploration and Production

	1st Jan change	Capi.	ESG Refinitiv
JAPAN PETROLEUM EXPLORATION CO., LTD.	+27.10%	2.25B	B+
CHEVRON CORPORATION	+11.22%	306B	A-
CONOCOPHILLIPS	+12.21%	153B	C
CNOOC LIMITED	+51.38%	124B	B+
CANADIAN NATURAL RESOURCES LIMITED	+22.70%	83.43B	B
EOG RESOURCES, INC.	+12.20%	78.06B	B-
PIONEER NATURAL RESOURCES COMPANY	+19.56%	62.81B	B-
OCCIDENTAL PETROLEUM CORPORATION	+13.52%	60.08B	C+
HESS CORPORATION	+12.74%	49.91B	A-
DIAMONDBACK ENERGY, INC.	+33.97%	37.05B	C+

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes