Ratings TBS Holdings,Inc.

Equities

9401

JP3588600001

Market Closed - Japan Exchange Other stock markets 07:00:00 26/04/2024 BST			5-day change	1st Jan Change
4,109 ^JPY	+0.81%		-4.11%	+37.01%

04-25	Tokyo Broadcasting System International, Inc announced that it expects to receive $10.5 million in funding from TBS Holdings,Inc.	CI
03-22	TBS Holdings,Inc. acquired Megalis Co., Ltd.	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.
The company appears to be poorly valued given its net asset value.
Over the last twelve months, the sales forecast has been frequently revised upwards.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Broadcasting

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TBS HOLDINGS,INC.	+37.01%	4.24B		B-
WALT DISNEY COMPANY (THE)	+24.85%	207B		B+
FORMULA ONE GROUP	+9.98%	16.08B		-
PARAMOUNT GLOBAL	-19.47%	8.36B		C
THE LIBERTY SIRIUSXM GROUP	-15.67%	7.93B		C
MBC GROUP	0.00%	4.58B		-
ITV PLC	+11.41%	3.5B		B+
LIBERTY LIVE GROUP	+0.19%	3.4B	-	-
MULTICHOICE GROUP LIMITED	+46.62%	2.68B		B-
FUJI MEDIA HOLDINGS, INC.	+18.46%	2.55B		D

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes