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5-day change | 1st Jan Change | ||
28.68 USD | -7.23% |
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-.--% | -.--% |
06-17 | ITO En Completes Share Buyback | MT |
06-14 | Tranche Update on Ito En, Ltd.'s Equity Buyback Plan announced on May 30, 2024. | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.83 for the current period. Therefore, the company is undervalued.
- Sales forecast by analysts have been recently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- The firm trades with high earnings multiples: 27.46 times its 2024 earnings per share.
- 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 price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Non-Alcoholic Beverages
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 2.25B | - | ||
+8.01% | 274B | B- | ||
+0.24% | 45.28B | B+ | ||
+29.99% | 25.4B | B- | ||
-3.24% | 16.65B | B- | ||
+4.71% | 13.31B | D | ||
+16.27% | 12.41B | A | ||
+22.54% | 10.96B | B+ | ||
+16.87% | 10.17B | - | D | |
+54.80% | 6.41B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 2593 Stock
- ITOEF Stock
- Ratings Ito En, Ltd.