Delayed
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5-day change | 1st Jan Change | ||
7,432 JPY | -1.81% | -1.39% | +31.17% |
04-24 | Cosmo Energy, Iwatani to Forge Renewable Energy Partnership | MT |
03-29 | Cosmo Energy Holdings in Talks on Potential Capital, Business Partnership With Iwatani Corp. | MT |
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.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The stock, which is currently worth 2024 to 0.44 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Over the past four months, analysts' average price target has been revised upwards significantly.
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.
- 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 consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+31.17% | 4.22B | B | ||
+13.50% | 223B | B- | ||
+11.64% | 108B | C+ | ||
+22.49% | 72.25B | C+ | ||
+7.56% | 64.25B | C+ | ||
+22.98% | 54.78B | B+ | ||
+25.40% | 38.16B | C+ | ||
+30.03% | 29.17B | C+ | ||
-10.53% | 21.22B | B+ | ||
+9.48% | 19.5B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Cosmo Energy Holdings Co., Ltd.