Delayed
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5-day change | 1st Jan Change | ||
2,423 JPY | -0.12% | +1.34% | -29.26% |
04-16 | Warabeya Nichiyo's Attributable Profit Soars 52% in Fiscal 2024 | MT |
01-12 | Warabeya Nichiyo Holdings Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending February 29, 2024 | 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 stock, which is currently worth 2024 to 0.25 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-29.26% | 269M | - | ||
-15.75% | 8.01B | B+ | ||
+0.24% | 7.62B | B- | ||
-4.05% | 1.64B | D | ||
-9.67% | 930M | C- | ||
-19.52% | 669M | - | ||
-8.19% | 608M | - | ||
-22.81% | 572M | - | ||
+13.30% | 519M | - | ||
-4.91% | 362M | - | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Warabeya Nichiyo Holdings Co., Ltd.