Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12,975 JPY | -0.57% |
|
+1.61% | -20.33% |
04-12 | Cosmos Pharmaceutical's Attributable Profit Up 6.6% in Fiscal Nine Months | MT |
04-12 | COSMOS Pharmaceutical Corporation Provides Dividend Guidance for the Fiscal Year Ending May 31, 2024 | CI |
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.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.5 times its sales.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- 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 does not generate enough profits, which is an alarming weak point.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Drug Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.33% | 3.2B | D+ | ||
-10.55% | 2.95B | D- | ||
-29.13% | 2.77B | D | ||
+2.47% | 2.49B | - | ||
-20.15% | 1.92B | C+ | ||
-5.21% | 1.79B | - | ||
-29.47% | 854M | - | ||
-51.84% | 545M | - | - | |
-0.53% | 423M | - | D+ | |
+10.78% | 408M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 3349 Stock
- Ratings COSMOS Pharmaceutical Corporation