Ratings Iwatani Corporation

Equities

8088

JP3151600008

Market Closed - Japan Exchange Other stock markets 07:00:00 02/05/2024 BST			5-day change	1st Jan Change
8,989 ^JPY	+0.85%		+0.68%	+39.73%

04-24	Cosmo Energy, Iwatani to Forge Renewable Energy Partnership	MT
03-29	Cosmo Energy Holdings in Talks on Potential Capital, Business Partnership With Iwatani Corp.	MT

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

The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past four months, analysts' average price target has been revised upwards significantly.
The group usually releases upbeat results with huge surprise rates.

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 is not the most generous with respect to shareholders' compensation.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Refining and Marketing

	1st Jan change	Capi.	ESG Refinitiv
IWATANI CORPORATION	+39.73%	3.38B	C-
RELIANCE INDUSTRIES LTD	+10.95%	233B	B-
BP PLC	+9.49%	105B	C+
CHINA PETROLEUM & CHEMICAL CORPORATION	+14.43%	100B	B+
MARATHON PETROLEUM CORPORATION	+23.05%	64.32B	C+
PHILLIPS 66	+7.86%	60.88B	C+
VALERO ENERGY CORPORATION	+20.65%	51.29B	B+
IMPERIAL OIL LIMITED	+23.36%	36.46B	C+
INDIAN OIL CORPORATION LIMITED	+31.50%	28.2B	C+
FORMOSA PETROCHEMICAL CORPORATION	-11.15%	21.15B	B+

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes