Ratings Adventure, Inc.

Equities

6030

JP3122380003

Market Closed - Japan Exchange Other stock markets 07:00:00 26/06/2024 BST			5-day change	1st Jan Change
5,060 ^JPY	-0.98%		+3.27%	-8.99%

05-13	Adventure, Inc. announces an Equity Buyback for 800,000 shares, representing 10.63% for ¥2,500 million.	CI
05-13	Adventure, Inc. agreed to acquire Quesqu, inc. from Daisuke Sakai for approximately ¥480 million.	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

In relation to the value of its tangible assets, the company's valuation appears relatively high.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.

Ratings chart - Surperformance

Sector: Other Specialty Retailers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ADVENTURE, INC.	-8.99%	230M		-
TRACTOR SUPPLY COMPANY	+24.04%	28.52B		A-
JARIR MARKETING COMPANY	-19.13%	4.04B		C
JUMBO S.A.	+5.49%	3.93B		C+
UPBOUND GROUP, INC.	-9.45%	1.69B		C+
GRUPO GIGANTE, S. A. B. DE C. V.	-2.61%	1.64B	-	B-
WINMARK CORPORATION	-14.19%	1.26B	-	C
SALLY BEAUTY HOLDINGS, INC.	-19.77%	1.08B		B-
LESLIE'S, INC.	-39.73%	769M		D+
MATAS A/S	+0.35%	650M		B

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