Ratings NGK Insulators, Ltd

Equities

5333

JP3695200000

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-04-26 am EDT			5-day change	1st Jan Change
2,176 ^JPY	+4.89%		+8.07%	+29.13%

Apr. 04	Metawater's Largest Shareholder Cuts Stake	MT
2023	Tranche Update on NGK Insulators, Ltd.'s Equity Buyback Plan announced on October 27, 2023.	CI

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.

Strengths

The company appears to be poorly valued given its net asset value.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

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: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
NGK INSULATORS, LTD	+29.13%	4.12B	B+
ATLAS COPCO AB	+11.73%	82.35B	A-
PARKER-HANNIFIN CORPORATION	+20.17%	71.09B	B
INGERSOLL RAND INC.	+20.89%	37.72B	B-
XYLEM INC.	+15.77%	32.01B	A
FANUC CORPORATION	+9.19%	27.2B	B-
FORTIVE CORPORATION	+3.18%	26.74B	C+
SANDVIK AB	+4.22%	26B	B+
TECHTRONIC INDUSTRIES CO. LTD.	+16.93%	25.5B	B+
DOVER CORPORATION	+17.14%	24.76B	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

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