Ratings COVER Corporation

Equities

5253

JP3218500001

Market Closed - Japan Exchange 07:00:00 23/05/2024 BST 5-day change 1st Jan Change
1,651 JPY -4.95% Intraday chart for COVER Corporation -12.46% -39.70%

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
  • The company's profit outlook over the next few years is a strong asset.
  • The company returns high margins, thereby supporting business profitability.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.

Weaknesses

  • With a 2024 P/E ratio at 25.22 times the estimated earnings, the company operates at rather significant levels of earnings multiples.

Ratings chart - Surperformance

Sector: Entertainment Production

1st Jan change Capi. Investor Rating ESG Refinitiv
-39.70% 678M -
+10.17% 18.33B
B-
-15.21% 16.24B
C
+31.90% 8.63B
D+
+5.64% 7.02B -
B-
-36.13% 3.32B -
-13.03% 3.11B
C
+12.55% 3.07B
B+
+12.12% 2.63B - -
-6.01% 2.35B
C
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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