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5-day change | 1st Jan Change | ||
2,518 JPY | -2.25% | -2.48% | +5.84% |
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 has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Sales forecast by analysts have been recently revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The firm trades with high earnings multiples: 24.46 times its 2024 earnings per share.
- The company is highly valued given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.84% | 2.45B | - | ||
+0.37% | 33.86B | B+ | ||
+1.41% | 15.29B | C- | ||
-6.59% | 9.07B | B | ||
+2.03% | 7.35B | C | ||
+4.27% | 4.98B | B+ | ||
-45.55% | 4.53B | - | - | |
+10.38% | 3.02B | D | ||
-11.35% | 2.42B | - | C | |
-12.49% | 2.13B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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