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5-day change | 1st Jan Change | ||
3,100 JPY | +0.81% | +0.98% | +33.74% |
04-02 | Shell Selects Modec to Deliver FPSO System Offshore Brazil | MT |
04-01 | MODEC, Inc. Secures FEED for Shell's Gato Do Mato FPSO Project in Brazil | 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
- The company is in a robust financial situation considering its net cash and margin position.
- The company shows low valuation levels, with an enterprise value at 0.31 times its sales.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Oil Related Services and Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+33.74% | 1.33B | - | ||
+0.50% | 32.16B | B | ||
-6.70% | 31.83B | A- | ||
+25.92% | 10.93B | B+ | ||
+21.49% | 8.69B | B+ | ||
-9.37% | 7.27B | B | ||
+13.66% | 6.32B | B- | ||
+42.81% | 5.71B | B- | ||
+26.78% | 4.82B | B | ||
+48.64% | 4.61B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 6269 Stock
- Ratings MODEC, Inc.