Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
839 JPY | -0.71% | -0.12% | +14.62% |
04-04 | Tsubaki Nakashima Issuer Credit Rating BBB+ Unchanged, Stable Outlook | MT |
02-12 | Minebeat Mitsumi Acquires Shares in Tsubaki Nakashima's New Company | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Most analysts recommend that the stock should be sold or reduced.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.62% | 218M | - | ||
-12.25% | 7.25B | C- | ||
+17.79% | 7.07B | B | ||
+4.07% | 3.05B | C+ | ||
-36.44% | 1B | - | ||
-23.97% | 906M | - | ||
+17.15% | 753M | - | - | |
-17.76% | 670M | - | - | |
-17.95% | 627M | - | ||
-13.21% | 552M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 6464 Stock
- Ratings Tsubaki Nakashima Co., Ltd.