The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
For a short-term investment strategy, the company has poor fundamentals.
Z Holdings Corporation accounts for 4.60 % of our Asian Portfolio. A trade is currently open since 02/27/2020 with a purchase price of ¥ 427.80. Discover the other 19 stocks of the Asian portfolio managed by the MarketScreener portfolio management team.
According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Within the weekly time frame the stock shows a bullish technical configuration above the support level at 481 JPY
The group usually releases earnings worse than estimated.
With a 2021 P/E ratio at 39.66 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.