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5-day change | 1st Jan Change | ||
153,200 JPY | -2.85% | -0.65% | -4.73% |
04-26 | KDX Realty Investment's Asset Manager Acquires Combox Komyoike for 460 Million Yen | MT |
04-26 | KDX Realty Investment Sets Interest Rates for 8.6 Billion Yen Loans | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The valuation of the company is particularly high given the cash flows generated by its activity.
Ratings chart - Surperformance
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.73% | 4.02B | - | ||
-10.43% | 9.66B | A- | ||
-1.80% | 6.48B | C | ||
-7.94% | 4.93B | A+ | ||
-8.05% | 4.85B | B- | ||
+9.61% | 4.11B | B | ||
-14.01% | 3.89B | A- | ||
+14.52% | 3.28B | B+ | ||
-14.73% | 3.16B | B | ||
-2.39% | 3.03B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 8972 Stock
- Ratings KDX Realty Investment Corporation