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5-day change | 1st Jan Change | ||
6,208 JPY | -0.34% | +1.34% | -0.94% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The firm trades with high earnings multiples: 23.62 times its 2024 earnings per share.
- With an enterprise value anticipated at 3.34 times the sales for the current fiscal year, the company turns out to be overvalued.
- 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 overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.94% | 2.08B | - | ||
+2.55% | 71.53B | C+ | ||
-3.31% | 55.62B | C+ | ||
+25.39% | 38.55B | B+ | ||
+14.76% | 31.77B | B | ||
+13.26% | 28.99B | A- | ||
+17.08% | 21.54B | B- | ||
+17.29% | 19.91B | A | ||
+35.34% | 17.83B | B+ | ||
+78.68% | 17.59B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings SHO-BOND Holdings Co.,Ltd.