Ratings IRRC Corporation

Equities

7325

JP3105230001

Market Closed - Japan Exchange Other stock markets 07:00:00 10/05/2024 BST			5-day change	1st Jan Change
725 ^JPY	+1.68%		+1.12%	+12.23%

02-19	Tranche Update on IRRC Corporation's Equity Buyback Plan announced on August 18, 2023.	CI
02-16	IRRC Corporation's Equity Buyback announced on August 18, 2023, has closed with 200,000 shares, representing 2.39% for ¥140.90 million.	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.

Weaknesses

The company sustains low margins.
With an expected P/E ratio at 33.88 and 19.97 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
For the past year, analysts have significantly revised downwards their profit estimates.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Multiline Insurance & Brokers

	1st Jan change	Capi.	ESG Refinitiv
IRRC CORPORATION	+12.23%	38.31M	-
ALLIANZ SE	+9.73%	111B	B-
MARSH & MCLENNAN COMPANIES	+8.49%	101B	B
ZURICH INSURANCE GROUP LTD	+4.05%	72.63B	C+
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	+26.76%	30.13B	A-
TALANX AG	+7.89%	19.39B	A-
BB SEGURIDADE PARTICIPAÇÕES S.A.	-1.55%	12.65B	B-
POWSZECHNY ZAKLAD UBEZPIECZE? SPÓLKA AKCYJNA	+10.85%	11.33B	A-
ASR NEDERLAND N.V.	+14.00%	11.05B	A
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED	+17.00%	9.8B	A-

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