Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,246 JPY | 0.00% | +2.00% | +5.73% |
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 shows low valuation levels, with an enterprise value at 0.51 times its sales.
- The company appears to be poorly valued given its net asset value.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- According to forecast, a sluggish sales growth is expected 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 does not generate enough profits, which is an alarming weak point.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.73% | 1B | - | ||
+16.14% | 171B | B- | ||
+16.49% | 18.7B | B+ | ||
+32.01% | 9.69B | C+ | ||
+3.17% | 3.78B | B | ||
-0.76% | 2.9B | - | ||
+58.46% | 2.88B | C | ||
+85.39% | 2.18B | D+ | ||
+37.22% | 1.78B | - | ||
+67.00% | 1.71B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 6395 Stock
- Ratings Tadano Ltd.