Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6,020 JPY | +4.51% | +10.05% | -16.16% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.21 times its sales.
- The company appears to be poorly valued given its net asset value.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- 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 average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Ground Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.16% | 359M | D | ||
-9.67% | 39.78B | C | ||
+0.68% | 11.28B | C- | ||
-8.92% | 10.58B | C- | ||
-5.43% | 6.55B | C+ | ||
-11.52% | 2.42B | D+ | ||
-11.85% | 2.37B | C+ | ||
+11.91% | 1.71B | - | ||
-13.73% | 1.47B | C | ||
+239.55% | 1.29B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 9058 Stock
- Ratings Trancom Co., Ltd.