Stock 9793 DAISEKI CO.,LTD.
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Ratings Daiseki Co.,Ltd.

Equities

9793

JP3485600005

Market Closed - Japan Exchange
Other stock markets
 07:00:00 02/05/2024 BST 		5-day change 1st Jan Change
3,030 JPY -0.16% Intraday chart for Daiseki Co.,Ltd. +2.16% -22.61%
04-22 Daiseki Co.,Ltd. announces an Equity Buyback for 300,000 shares, representing 0.61% for ¥1,000 million. CI
04-22 Daiseki Co.,Ltd. authorizes a Buyback Plan. 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.

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The group's high margin levels account for strong profits.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

  • The company's earnings growth outlook lacks momentum and is a weakness.
  • The company is highly valued given the cash flows generated by its activity.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Environmental Services & Equipment

1st Jan change Capi. Investor Rating ESG Refinitiv
DAISEKI CO.,LTD. Stock Daiseki Co.,Ltd.
-22.61% 946M -
WASTE CONNECTIONS, INC. Stock Waste Connections, Inc.
+9.99% 42.15B
C+
GFL ENVIRONMENTAL INC. Stock GFL Environmental Inc.
-1.90% 12.57B
C+
CASELLA WASTE SYSTEMS, INC. Stock Casella Waste Systems, Inc.
+7.21% 5.32B
C+
STERICYCLE, INC. Stock Stericycle, Inc.
-6.82% 4.16B
B
CLEANAWAY WASTE MANAGEMENT LIMITED Stock Cleanaway Waste Management Limited
+0.37% 3.95B
B-
ZHEFU HOLDING GROUP CO., LTD. Stock Zhefu Holding Group Co., Ltd.
-1.76% 2.39B
C+
GRANDBLUE ENVIRONMENT CO., LTD. Stock Grandblue Environment Co., Ltd.
+6.23% 2.07B -
CHINA TIANYING INC. Stock China Tianying Inc.
-5.26% 1.54B -
SHANGHAI ENVIRONMENT GROUP CO., LTD Stock Shanghai Environment Group Co., Ltd
+3.34% 1.44B
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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