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5-day change | 1st Jan Change | ||
4,468 JPY | -0.58% | +4.32% | +20.71% |
02-29 | Sumitomo Bakelite Company Limited Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024 | CI |
02-29 | Sumitomo Bakelite Company Limited Announces Management Changes | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.71% | 2.66B | C+ | ||
+4.36% | 40.24B | B- | ||
-19.34% | 22.02B | B- | ||
-13.51% | 13.39B | B- | ||
-10.91% | 9.97B | B+ | ||
-11.54% | 9.47B | A- | ||
+5.92% | 7.7B | C+ | ||
+12.15% | 7B | C+ | ||
-26.77% | 5.56B | C | ||
-29.83% | 3.28B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Sumitomo Bakelite Company Limited