Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
35.54 EUR | +1.82% | +0.11% | -7.99% |
06-24 | Japan's Nikkei squeezes out gains in choppy session | RE |
06-21 | Shin-Etsu Chemical Launches Tender Offer for Mimasu Semiconductor | MT |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- 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
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The firm trades with high earnings multiples: 20.65 times its 2025 earnings per share.
- The company's enterprise value to sales, at 3.87 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Diversified Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.99% | 74.91B | - | ||
-5.37% | 44.2B | A- | ||
+5.39% | 33.9B | C | ||
+15.54% | 18.94B | B | ||
+12.06% | 11.84B | A- | ||
-21.12% | 10.17B | B | ||
-5.69% | 10.04B | - | ||
-2.66% | 8.59B | C- | ||
-0.58% | 8.82B | A- | ||
+2.89% | 7.75B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Shin-Etsu Chemical Co., Ltd.