Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,853 JPY | -1.23% | -0.75% | +5.70% |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.35 for the 2024 fiscal year.
- 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.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- 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 price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Aluminum
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.70% | 737M | - | ||
+4.72% | 17.31B | A- | ||
+34.10% | 16.21B | B | ||
+0.73% | 12.75B | B | ||
+3.35% | 6.76B | A- | ||
+29.23% | 6.72B | C- | ||
+47.65% | 6.43B | C+ | ||
-.--% | 5.94B | - | B | |
+40.39% | 4.15B | B- | ||
+12.86% | 3.61B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 5703 Stock
- Ratings Nippon Light Metal Holdings Company, Ltd.