Ratings ORIX Corporation BOERSE MUENCHEN

Equities

OIX

JP3200450009

Real-time BOERSE MUENCHEN 11:43:55 01/07/2024 BST 5-day change 1st Jan Change
20.6 EUR 0.00% Intraday chart for ORIX Corporation +1.98% +21.89%

Strengths

  • The group's high margin levels account for strong profits.
  • With a P/E ratio at 10.38 for the current year and 9.44 for next year, earnings multiples are highly attractive compared with competitors.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

  • One of the major weak points of the company is its financial situation.
  • The company's enterprise value to sales, at 3.05 times its current sales, is high.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Consumer Lending

1st Jan change Capi. Investor Rating ESG Refinitiv
+21.89% 25.39B -
-0.70% 52.75B
C+
-6.26% 30.37B
C+
+53.75% 27.3B - -
+23.57% 18.95B
B
+13.81% 14.34B
C+
+42.47% 13.13B
B-
+21.15% 8.65B
C
-33.57% 6.99B -
+123.30% 6.75B -
C-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

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

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes