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5-day change | 1st Jan Change | ||
2,068 JPY | +0.51% | +3.53% | -20.63% |
Feb. 06 | Japan's Nikkei softens on profit-taking as investors weigh earnings | RE |
Feb. 06 | Japan's Nikkei edges down on caution before earnings, profit-taking | RE |
Strengths
- The company shows low valuation levels, with an enterprise value at 0.35 times its sales.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Air Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.63% | 4.51B | B | ||
-6.13% | 126B | C | ||
+5.09% | 65.42B | C+ | ||
-10.93% | 16.08B | B | ||
+22.81% | 8.2B | B+ | ||
-10.03% | 7.24B | B+ | ||
-59.73% | 7.17B | - | - | |
-17.41% | 6.03B | B- | ||
+30.89% | 5.68B | B | ||
+0.56% | 4.16B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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