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5-day change | 1st Jan Change | ||
4,530 JPY | +1.68% | +2.37% | +3.07% |
05-10 | MEC COMPANY LTD. Announces Progress of New Domestic Base Kitakyushu Plant (Tentative Name) | CI |
02-14 | MEC Company Ltd. Announces Retirement of Mitsuo HAYASHI as Director | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- 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
- With a 2024 P/E ratio at 28.47 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's enterprise value to sales, at 4.39 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Specialty Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.07% | 523M | - | ||
+23.01% | 69.68B | A- | ||
-6.36% | 45.81B | A- | ||
+24.57% | 44.51B | B+ | ||
+30.23% | 27.83B | A- | ||
+8.96% | 19.34B | C+ | ||
+14.46% | 16.87B | B+ | ||
-11.82% | 14.96B | B+ | ||
-28.13% | 14.37B | A- | ||
-32.30% | 11.65B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 4971 Stock
- Ratings MEC Company Ltd.