EGUARANTEE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,711 JPY | -1.16% |
|
-1.21% | -16.46% |
| 01-08 | EGuarantee Targeting Dividend Payout Ratio of at least 50% | MT |
| 2023 | EGuarantee's Fiscal H1 EPS Jumps to 32.08 Yen as Net Sales Rise 8.4% to 4.5 Billion Yen; Keeps Forecasts Unchanged | MT |
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- With a 2024 P/E ratio at 25.24 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Corporate Financial Services
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -16.46% | 524M | - | ||
| +22.28% | 17.46B | C | ||
| +34.16% | 16B | B- | ||
| +8.58% | 9.36B | B+ | ||
| -10.62% | 8.55B | A | ||
| +3.99% | 6.2B | B- | ||
| +73.39% | 5.74B | - | - | |
| +2.85% | 4.97B | B- | ||
| +62.35% | 4.51B | - | C | |
| -4.46% | 4.16B | - | D+ |
Investor Rating
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ESG Refinitiv
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Financials
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Technical analysis
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MT Timing
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- Ratings eGuarantee, Inc.
