Ratings UT Group Co.,Ltd.

Equities

2146

JP3949500007

Market Closed - Japan Exchange 02:00:00 2024-05-09 am EDT 5-day change 1st Jan Change
3,345 JPY +1.36% Intraday chart for UT Group Co.,Ltd. +2.45% +36.87%

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 earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • The stock, which is currently worth 2024 to 0.65 times its sales, is clearly overvalued in comparison with peers.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Analyst opinion has improved significantly over the past four months.

Weaknesses

  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Employment Services

1st Jan change Capi. Investor Rating ESG Refinitiv
+36.87% 842M -
+16.84% 69.44B
B-
+1.75% 43.62B
B
+2.00% 2.2B -
-26.78% 1.86B -
+15.14% 1.47B
C-
+0.52% 1.42B -
-27.42% 1.19B -
-14.52% 1.11B -
+103.36% 797M - -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
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
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