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5-day change | 1st Jan Change | ||
20.05 HKD | +2.82% | +0.25% | +1.78% |
07-02 | Japan's Nikkei reclaims 40,000 level on weak yen, foreign buying | RE |
07-02 | Financials lift Japanese shares on rate-hike speculation | RE |
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
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 38.9 and 36.22 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 3.95 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- 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 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
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.78% | 78.58B | - | ||
+15.88% | 151B | A- | ||
+4.05% | 48.17B | B | ||
-17.14% | 43.35B | A- | ||
+20.14% | 14.87B | B+ | ||
+12.24% | 13.75B | A- | ||
+103.75% | 9.37B | B | ||
+9.18% | 9.32B | B | ||
+14.20% | 8.63B | C+ | ||
+1.98% | 7.71B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Fast Retailing Co., Ltd.