Ratings SHIFT Inc.

Equities

3697

JP3355400007

Market Closed - Japan Exchange Other stock markets 07:00:00 01/05/2024 BST			5-day change	1st Jan Change
14,475 ^JPY	0.00%		-9.56%	-59.59%

2023	SHIFT Inc. agreed to acquire Clubnets Corporation from TommyG LLC and Hitoshi Tomiyasu for ¥5.8 billion.	CI
2023	SHIFT Inc. agreed to acquire Infinic Co., Ltd. from Kohei Asada for ¥560 million	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company is in a robust financial situation considering its net cash and margin position.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The opinion of analysts covering the stock has improved over the past four months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

With a 2024 P/E ratio at 29.98 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: IT Services & Consulting

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SHIFT INC.	-59.59%	1.64B		-
EXPLEO SOLUTIONS LIMITED	+1.46%	245M	-	-
BONREE DATA TECHNOLOGY CO., LTD	-41.07%	171M	-	-
DIGITAL HEARTS HOLDINGS CO., LTD.	-5.44%	137M		-

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