Ratings Shin-Etsu Chemical Co., Ltd. Deutsche Boerse AG

Equities

SEH

JP3371200001

Real-time Estimate Tradegate 07:48:32 25/06/2024 BST 5-day change 1st Jan Change
35.54 EUR +1.82% Intraday chart for Shin-Etsu Chemical Co., Ltd. +0.11% -7.99%

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
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
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