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5-day change | 1st Jan Change | ||
2,584 JPY | 0.00% | -1.15% | +5.66% |
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.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Hotels, Motels & Cruise Lines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.66% | 1.73B | C+ | ||
+17.46% | 12.57B | C+ | ||
-16.66% | 6.95B | A- | ||
-7.65% | 5.95B | C+ | ||
+5.48% | 5.91B | B- | ||
-3.55% | 3.72B | B | ||
+4.10% | 2.58B | B+ | ||
+3.49% | 2.57B | - | ||
+0.06% | 2.32B | C- | ||
+25.13% | 2.31B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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