OPTORUN CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,937 JPY | -1.07% |
|
+3.09% | +18.76% |
| 2023 | Jefferies Adjusts Optorun’s Price Target to 2,500 Yen From 3,000 Yen, Keeps at Buy | MT |
| 2023 | Optorun Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Sales forecast by analysts have been recently revised upwards.
Weaknesses
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Electronic Equipment & Parts
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +18.76% | 535M | - | ||
| +11.77% | 108B | C | ||
| -3.47% | 29.6B | B- | ||
| +11.79% | 22.08B | B+ | ||
| -14.52% | 18.16B | C | ||
| -7.41% | 17.33B | C+ | ||
| +15.08% | 15.42B | C+ | ||
| -5.94% | 12.3B | A | ||
| -3.37% | 10.6B | B | ||
| -2.81% | 9.43B | B |
Investor Rating
Trading Rating
ESG Refinitiv
-
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
-
Valuation
P/E ratio
EV / Sales
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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
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- 6235 Stock
- Ratings Optorun Co.,Ltd.
