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5-day change | 1st Jan Change | ||
2,848 JPY | +2.04% |
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-1.83% | +3.83% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- With a 2024 P/E ratio at 26.08 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's enterprise value to sales, at 4.14 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.83% | 1.03B | - | ||
-18.63% | 180B | A- | ||
+0.57% | 166B | B+ | ||
+5.15% | 100B | A- | ||
+52.92% | 95.02B | C- | ||
+15.37% | 84.39B | A- | ||
-2.90% | 73.81B | A | ||
-1.97% | 46.39B | A- | ||
-34.34% | 43.75B | C | ||
-1.87% | 34.37B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 4373 Stock
- Ratings Simplex Holdings, Inc.