Ratings Kumagai Gumi Co.,Ltd. Börse Stuttgart

Equities

KUG1

JP3266800006

Delayed Börse Stuttgart Other stock markets 07:13:27 03/07/2024 BST			5-day change	1st Jan Change
21 ^EUR	+0.96%		-1.89%	0.00%

05-21	Kumagai Gumi Co.,Ltd. Provides Consolidated and Non-Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2025	CI
05-20	Activist Oasis says Japan paper maker Hokuetsu's alliance plans 'overpromise and underdeliver'	RE

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.35 for the 2024 fiscal year.
The company's share price in relation to its net book value makes it look relatively cheap.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company sustains low margins.
The company is highly valued given the cash flows generated by its activity.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Construction & Engineering

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
KUMAGAI GUMI CO.,LTD.	0.00%	967M		-
SWECO AB	+11.40%	5.05B		B
UNITED INTEGRATED SERVICES CO., LTD.	+43.86%	2.1B	-	-
HUATU CENDES CO., LTD	+8.75%	1.78B	-	-
NV5 GLOBAL, INC.	-17.67%	1.47B		C+
H.G. INFRA ENGINEERING LIMITED	+103.58%	1.35B		C-
GREENTOWN MANAGEMENT HOLDINGS COMPANY LIMITED	-2.05%	1.3B		-
ZONQING ENVIRONMENTAL LIMITED	+22.00%	1B	-	-
NORCONSULT ASA	+39.75%	916M		-
CHINA DESIGN GROUP CO., LTD.	+16.45%	829M		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

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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

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RSI

Bollinger Spread

Unusual volumes