MTG CO., LTD. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 1,468 JPY | -2.59% |
|
-3.17% | +0.34% |
| May. 02 | MGIC Investment's Q1 Adjusted Earnings, Revenue Increase | MT |
| May. 01 | Earnings Flash (MTG) MGIC INVESTMENT CORPORATION Reports Q1 EPS $0.65, vs. Street Est of $0.61 | MT |
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 company is in a robust financial situation considering its net cash and margin position.
- The stock, which is currently worth 2024 to 0.6 times its sales, is clearly overvalued in comparison with peers.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- 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
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- The firm trades with high earnings multiples: 24.68 times its 2024 earnings per share.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Sector: Personal Products
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +0.34% | 382M | - | ||
| -0.30% | 260B | B- | ||
| +20.14% | 20.77B | B+ | ||
| +15.66% | 12.64B | A- | ||
| -14.17% | 9.2B | A- | ||
| +19.93% | 7.88B | B+ | ||
| +10.20% | 5.98B | B | ||
| -2.43% | 4.46B | B+ | ||
| -13.55% | 3.99B | C- | ||
| -7.12% | 3.65B | B |
Investor Rating
Trading Rating
ESG Refinitiv
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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
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12m Revision of opinion
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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
- Stock Market
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- 7806 Stock
- Ratings MTG Co., Ltd.
