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5-day change | 1st Jan Change | ||
5,385 JPY | -0.07% | -3.65% | -2.20% |
Feb. 28 | Nissan Chemical to Cancel 1 Million Treasure Shares | MT |
Feb. 12 | Nissan Chemical's Nine-Month Attributable Net Income Slumps on Lower Basic, Fine Chemical Sales | MT |
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's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- The company is in a robust financial situation considering its net cash and margin position.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- With an enterprise value anticipated at 3.27 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.20% | 4.74B | B | ||
+1.22% | 76.93B | B | ||
-0.28% | 46.86B | A- | ||
+1.07% | 32.74B | C | ||
+10.05% | 18.58B | B | ||
-9.81% | 11.54B | B | ||
+6.79% | 11.14B | A- | ||
-6.33% | 9.8B | - | ||
+5.97% | 9.72B | A- | ||
+7.57% | 9.3B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 4021 Stock
- Ratings Nissan Chemical Corporation