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JXG
企業概要
JX Luxventure Limited(JXG)は、中華人民共和国の企業です。FMP profile では、一般消費財セクターの「Travel Services」業界に分類されています。本社所在地は Haikou, 中華人民共和国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://en.jxluxventure.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
JX Luxventure Limited provides tourism services and supplying related products in the People's Republic of China. The company operates in Technology, Tourism Service, and Cross-Border E-Commerce segments. It engages in the sale of packaged group tour services; and provides health care, personal care, cosmetics, maternal and child, pet-related, universal cuisine and household products, and pre-owned electric cars through online and offline platforms. The company also offers real-time inventory management software solutions, which allows merchants to track product inventory levels in real-time, enabling them to make informed decisions regarding procurement and distribution, ultimately minimizing stockouts, and excess inventory; order processing and fulfillment software solutions that facilitates seamless order processing and fulfillment, ensuring timely delivery of products to customers and enhancing customer satisfaction; compliance and regulatory support software solutions, which equipped with tools to help businesses navigate complex cross-border regulatory requirements, ensuring compliance with various international trade laws and regulations; data analytics and reporting software solutions provides advanced data analytics and reporting capabilities, empowering merchants with valuable insights into their cross-border operations; and scalability and flexibility software solutions. In addition, it offers airline ticket and sales agent, tourism, and selling carrier services. The company was formerly known as KBS Fashion Group Limited and changed its name to JX Luxventure Limited in October 2021. JX Luxventure Limited is headquartered in Haikou, the People's Republic of China.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $0.0125億 EV $0.0172億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 16.71 P/B 0.06 P/S 0.03 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 584.49% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 11.91% EBITDAマージン 12.08% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 35.45% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 35.45% EBITDA成長率YoY 128.41% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 2.30% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -2.74% 6か月 -54.12% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
TANH
企業概要
Tantech Holdings Ltd(TANH)は、中華人民共和国の企業です。FMP profile では、生活必需品セクターの「Household & Personal Products」業界に分類されています。本社所在地は Lishui, 中華人民共和国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.tantech.cn です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Tantech Holdings Ltd, together with its subsidiaries, develops and manufactures bamboo-based charcoal products for industrial energy, household cooking, heating, purification, agricultural, and cleaning applications in the People's Republic of China and internationally. The company operates in two segments: Consumer Products and Electric Vehicle. It provides pressed and formed charcoal briquettes for use in grills, incense burners, and other applications under the Algold brand. The company also offers Charcoal Doctor branded products, such as air purifiers and humidifiers, automotive accessories for air purification, underfloor humidity control products, pillows and mattresses, wardrobe deodorizers, mouse pads and wrist mats, refrigerator deodorants, charcoal toilet cleaner disks, liquid charcoal cleaners, shoe insoles, and decorative charcoal gifts. In addition, it provides bamboo vinegar, a liquid byproduct for use in disinfectants, detergents, lotions, specialized soaps, toilet cleaners, and fertilizers, as well as in various agricultural applications; and trades in charcoal products. Further, the company develops and sells electric buses, electric logistics cars, and specialty electric vehicles, such as brushless cleaning cars, electric cleaning cars, special emergency vehicles, and funeral cars; and solar cells, lithium-ion batteries, auto parts, and electric control systems. It is also involved in the supply chain business. The company was founded in 2001 and is headquartered in Lishui, the People's Republic of China.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $0.1828億 EV -$0.1089億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 7.70 P/B 0.13 P/S 0.20 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 36.26% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 6.17% EBITDAマージン 20.11% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 30.90% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 30.90% EBITDA成長率YoY 429.64% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 1.42% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -61.22% 6か月 -69.66% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
TREE
企業概要
LendingTree, Inc.(TREE)は、米国の企業です。FMP profile では、金融サービスセクターの「Financial - Conglomerates」業界に分類されています。本社所在地は Charlotte, NC, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.lendingtree.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
LendingTree, Inc., through its subsidiary, LT Intermediate Company, LLC, operates online consumer platform in the United States. It operates through three segments: Home, Consumer, and Insurance. The Home segment offers purchase mortgage, refinance mortgage, reverse mortgage, and home equity loans; lines of credit; and real estate brokerage services. The Consumer segment provides credit cards; personal, small business, student, and auto loans; deposit accounts; and other credit products, such as credit repair and debt settlement services. The Insurance segment includes information, tools, and access to insurance quote products, including home and automobile, through which consumers are matched with insurance lead aggregators to obtain insurance offers. LendingTree, Inc. also operates Student Loan Hero, a personal finance website dedicated to helping student loan borrowers manage their student debt; QuoteWizard.com, a marketplace for insurance comparison; ValuePenguin, a personal finance website that offers consumers objective analysis on various financial topics from insurance to credit cards; and Stash, a consumer investing and banking platform that offers a suite of personal investment accounts, traditional and Roth IRAs, custodial investment accounts, and banking services, including checking accounts and debit cards with a Stock-Back rewards program. The company was formerly known as Tree.com, Inc. and changed its name to LendingTree, Inc. in January 2015. LendingTree, Inc. was incorporated in 1996 and is headquartered in Charlotte, North Carolina.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $5.39億 EV $8.91億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.57 P/B 1.77 P/S 0.45 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 13.56% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 22.05% EBITDAマージン 11.67% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 11.17% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 11.17% EBITDA成長率YoY 152.24% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 14.21% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -17.83% 6か月 -32.78% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
III
企業概要
Information Services Group, Inc.(III)は、米国の企業です。FMP profile では、テクノロジーセクターの「Information Technology Services」業界に分類されています。本社所在地は Stamford, CT, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.isg-one.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Information Services Group, Inc., together with its subsidiaries, operates as a technology research and advisory company in the Americas, Europe, and the Asia Pacific. The company offers digital transformation services, including automation, cloud, and data analytics; sourcing advisory; managed governance and risk; network carrier; technology strategy and operations design; change management; and market intelligence and technology research and analysis services. It supports private and public sector organizations to transform and optimize their operational environments. The company also provides ISG Digital, a client solution platform that helps clients developing technology, transformation, sourcing, and digital solutions; and ISG Enterprise, a client solution platform that helps clients manage change and optimize operations in areas comprising finance, human resource, and Procure2Pay. In addition, it offers ISG GovernX, a software platform, which provides insights from market and performance data, and automates the management of third-party supplier relationships that comprise contract and project lifecycles, and risk management. The company serves private sector clients operating in the manufacturing, banking and financial services, insurance, health sciences, energy and utilities, and consumer services industries; and public sector clients, including state and local governments, airport and transit authorities, and national and provincial government units. Information Services Group, Inc. was founded in 2006 and is based in Stamford, Connecticut.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $1.93億 EV $1.79億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.49 P/B 2.05 P/S 0.78 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 11.62% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 5.22% EBITDAマージン 10.20% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 0.21% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 0.21% EBITDA成長率YoY 43.89% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 11.07% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -22.90% 6か月 -30.94% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
SBC
企業概要
SBC Medical Group Holdings Incorporated(SBC)は、米国の企業です。FMP profile では、資本財・サービスセクターの「Consulting Services」業界に分類されています。本社所在地は Irvine, CA, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://sbc-holdings.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
SBC Medical Group Holdings Incorporated provides management services to cosmetic treatment centers in Japan, Vietnam, the United States, and internationally. The company offers advertising and marketing services; staff management services, such as recruitment and training; booking reservations for franchisee clinic customers; assistance with franchisee employee housing rentals and facility rentals; construction and design of franchisee clinics; medical equipment; and medical consumables procurement. It provides IT software solutions; breast augmentation, liposuction, and rejuvenation treatments, including treatment of wrinkles, acne, scars, cellulite, excess fat, discoloration, and signs of aging; laser skin toning and spot removal; eyes double fold surgery; rhinoplasty; treatment of osmidrosis and hyperhidrosis; hair transplants; gynecological formation treatments; laser hair removal; face line surgeries; cosmetical dental procedures; tattoo removal; lasik eye surgery; lateral canthoplasty; brow lift procedures; androgenetic alopecia treatment; and cheek sagging prevention methods. The company was founded in 2000 and is headquartered in Irvine, California.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $3.26億 EV $2.14億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.76 P/B 1.31 P/S 1.88 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 11.21% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 15.77% EBITDAマージン 45.57% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 42.98% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 42.98% EBITDA成長率YoY 93.09% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 7.55% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -29.96% 6か月 0.00% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
PGY
企業概要
Pagaya Technologies Ltd.(PGY)は、イスラエルの企業です。FMP profile では、テクノロジーセクターの「Software - Infrastructure」業界に分類されています。本社所在地は Tel Aviv, イスラエル と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.pagaya.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Pagaya Technologies Ltd. operates as a financial technology company in Israel, the United States, and the Cayman Islands. It develops and implements proprietary artificial intelligence technology and related software solutions to assist partners to originate loans and other assets. Its partners include high-growth financial technology companies, incumbent financial institutions, auto finance providers, and brokers. The company was founded in 2016 and is headquartered in Tel Aviv, Israel.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $13.4億 EV $19.18億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.40 P/B 2.53 P/S 1.03 | 1 / 2 | やや割安 | B/M≥0.20 または P/B≤5.00、かつ P/S≤10.00 |
| FCF利回り | FCF/P 17.47% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 6.71% EBITDAマージン 14.00% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 28.96% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 28.96% EBITDA成長率YoY 68.84% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 13.85% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -18.51% 6か月 -40.64% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
DOX
企業概要
Amdocs Limited(DOX)は、米国の企業です。FMP profile では、テクノロジーセクターの「Software - Infrastructure」業界に分類されています。本社所在地は Saint Louis, MO, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.amdocs.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Amdocs Limited, through its subsidiaries, provides software and services worldwide. The company designs, develops, operates, implements, supports, and markets open and modular cloud portfolio. It provides CES21, a 5G and cloud-native microservices-based market-leading customer experience suite, that enables service providers to build, deliver, and monetize advanced services; the Commerce and Care suite for order capture, handling, and customer engagement; the Monetization suite for charging, billing, policy, and revenue management; Intelligent Networking suite with a set of modular, flexible, and open service lifecycle management capabilities for network automation journeys; MarketONE, a cloud-native business ecosystem; Digital Brands Suite, a pre-integrated digital business suite for digital telecom brands and small-scale service providers; and eSIM Cloud for service providers. It also offers AI-powered, cloud-native, and home operating systems; data intelligence solutions and applications; media services for media publishers, TV networks, and video streaming and service providers; end-to-end application development and maintenance services; and ongoing services. In addition, the company provides a line of services designed for various stages of a service provider's lifecycle includes design, delivery, quality engineering, operations, systems integration, mobile network services, consulting, and content services; managed services comprising application development, modernization and maintenance, IT and infrastructure services, testing and professional services that are designed to assist customers in the selection, implementation, operation, management, and maintenance of IT systems. It serves to the communications, cable and satellite, entertainment, and media industry service providers, as well as mobile virtual network operators and directory publishers. Amdocs Limited was founded in 1988 and is headquartered in Saint Louis, Missouri.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $69.27億 EV $76.32億 | 1 / 2 | 中小型 | 時価総額≤$100億 または EV≤$150億 |
| 割安性 | B/M 0.49 P/B 2.02 P/S 1.51 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 10.90% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 9.05% EBITDAマージン 20.76% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 0.80% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 0.80% EBITDA成長率YoY 9.57% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 3.06% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -13.08% 6か月 -24.08% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
CINT
企業概要
CI&T Inc(CINT)は、ブラジルの企業です。FMP profile では、テクノロジーセクターの「Software - Infrastructure」業界に分類されています。本社所在地は Campinas, SP, ブラジル と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.ciandt.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
CI&T Inc., together with its subsidiaries, provides strategy, design, and software engineering services to enable digital transformation for enterprises worldwide. It develops customizable software through the implementation of software solutions, including machine learning, artificial intelligence, analytics, and cloud and mobility technologies. The company was founded in 1995 and is headquartered in Campinas, Brazil.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $5.01億 EV $5.84億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.61 P/B 1.63 P/S 0.48 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 9.30% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 14.55% EBITDAマージン 15.80% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 6.02% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 6.02% EBITDA成長率YoY 0.15% | 1 / 2 | やや健全 | EBITDA成長率YoYが資産成長率YoYを10.00pt以内で下回る |
| エントリー | 12か月レンジ位置 2.44% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -21.73% 6か月 -15.07% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
HCKT
企業概要
The Hackett Group, Inc.(HCKT)は、米国の企業です。FMP profile では、テクノロジーセクターの「Information Technology Services」業界に分類されています。本社所在地は Miami, FL, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.thehackettgroup.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
The Hackett Group, Inc. operates as a strategic advisory and technology consulting firm primarily in North America and internationally. It offers best practice intelligence center, an online searchable repository; best practice accelerators that provide web-based access to best practices, customized software configuration tools, and best practice process flows; advisor inquiry for access to fact-based advice on proven approaches and methods; best practice research that provides insights into the proven approaches; and peer interaction comprising member-led webcasts, annual best practice conferences, annual member forums, membership performance surveys, and client-submitted content, as well as intellectual property as-a-service and Hackett Institute programs. The company's benchmarking services conduct studies for selling, general and administrative, finance, human resources, information technology, procurement, enterprise performance management, and shared services; and business transformation practices to help clients develop coordinated strategy for achieving performance enhancements across the enterprise. It also provides Oracle EEA solutions for core financial close and consolidation, integrated business planning, and reporting/advanced analytics areas. In addition, the company offers SAP solutions, including planning, architecture, and vendor evaluation and selection through implementation, customization, testing, and integration; post-implementation support, change management, exception management, process transparency, system documentation, and end-user training; off-shore application development, and application maintenance and support services; and OneStream practice that helps clients choose and deploy OneStream XF Platform and Market Place solutions. The company was formerly known as Answerthink, Inc. and changed its name to The Hackett Group, Inc. in 2008. The Hackett Group, Inc. was founded in 1991 and is headquartered in Miami, Florida.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $2.7億 EV $3.45億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.24 P/B 4.09 P/S 0.91 | 1 / 2 | やや割安 | B/M≥0.20 または P/B≤5.00、かつ P/S≤10.00 |
| FCF利回り | FCF/P 8.25% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 7.11% EBITDAマージン 11.98% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 6.59% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 6.59% EBITDA成長率YoY 122.00% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 7.50% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -33.58% 6か月 -43.29% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
SKYW
企業概要
SkyWest, Inc.(SKYW)は、米国の企業です。FMP profile では、資本財・サービスセクターの「Airlines, Airports & Air Services」業界に分類されています。本社所在地は Saint George, UT, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://inc.skywest.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
SkyWest, Inc., through its subsidiaries, operates a regional airline in the United States. The company operates through two segment, SkyWest Airlines and SkyWest Leasing. It also leases regional jet aircraft and spare engines to third parties. As of December 31, 2021, the company's fleet consisted of 629 aircraft; and provided scheduled passenger and air freight services with approximately 2,080 total daily departures to various destinations in the United States, Canada, Mexico, and the Caribbean. In addition, it offers airport customer and ground handling services for other airlines. SkyWest, Inc. was incorporated in 1972 and is headquartered in St. George, Utah.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $35.29億 EV $42.11億 | 1 / 2 | 中小型 | 時価総額≤$100億 または EV≤$150億 |
| 割安性 | B/M 0.77 P/B 1.29 P/S 0.86 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 6.53% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 5.94% EBITDAマージン 24.53% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 3.26% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 3.26% EBITDA成長率YoY 16.86% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 18.73% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -16.73% 6か月 -10.64% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
ADMA
企業概要
ADMA Biologics, Inc.(ADMA)は、米国の企業です。FMP profile では、ヘルスケアセクターの「Biotechnology」業界に分類されています。本社所在地は Ramsey, NJ, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.admabiologics.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
ADMA Biologics, Inc., a biopharmaceutical company, engages in developing, manufacturing, and marketing specialty plasma-derived biologics for the treatment of immune deficiencies and infectious diseases in the United States and internationally. It offers BIVIGAM, an intravenous immune globulin (IVIG) product indicated for the treatment of primary humoral immunodeficiency (PI); ASCENIV, an IVIG product for the treatment of PI; and Nabi-HB for the treatment of acute exposure to blood containing Hepatitis B surface antigen and other listed exposures to Hepatitis B. The company also develops a pipeline of plasma-derived therapeutics, including products related to the methods of treatment and prevention of S. pneumonia infection for an immunoglobulin. In addition, it operates source plasma collection facilities. The company sells its products through independent distributors, sales agents, specialty pharmacies, and other alternate site providers. ADMA Biologics, Inc. was incorporated in 2004 and is headquartered in Ramsey, New Jersey.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $19.29億 EV $19.95億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.20 P/B 4.94 P/S 3.78 | 1 / 2 | やや割安 | B/M≥0.20 または P/B≤5.00、かつ P/S≤10.00 |
| FCF利回り | FCF/P 5.59% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 28.13% EBITDAマージン 41.70% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 30.28% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 30.28% EBITDA成長率YoY 39.42% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 6.33% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -50.27% 6か月 -46.84% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
DLB
企業概要
Dolby Laboratories, Inc.(DLB)は、米国の企業です。FMP profile では、テクノロジーセクターの「Information Technology Services」業界に分類されています。本社所在地は San Francisco, CA, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.dolby.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Dolby Laboratories, Inc. creates audio and imaging technologies that transform entertainment and communications at the cinema, DTV, transmissions and devices, mobile devices, OTT video and music services, and home entertainment devices. The company develops and licenses its audio technologies, such as AAC & HE-AAC, a digital audio codec solution used for a range of media applications.; AVC, a digital video codec with high bandwidth efficiency used in various media devices; Dolby AC-4, an digital audio coding technology that delivers new audio experiences to a range of playback devices; and Dolby Atmos technology for cinema and a range of media devices. Its audio technologies also include Dolby Digital, a digital audio coding technology that provides multichannel sound to applications; Dolby Digital Plus, a digital audio coding technology that offers audio transmission for a range of media applications and devices; Dolby TrueHD, a digital audio coding technology providing encoding for media application; Dolby Vision, an imaging technology for cinema and media devices; Dolby Voice, an audio conferencing technology; and HEVC, a digital video codec with high bandwidth efficiency to support for media devices. In addition, the company designs and manufactures digital cinema servers, cinema processors, amplifiers, loudspeakers, hardware components, video conferencing solutions, and other products for the cinema, television, broadcast, communication, and entertainment industries. Further, it offers various services to support theatrical and television production for cinema exhibition, broadcast, and home entertainment. The company serves film studios, content creators, post-production facilities, cinema operators, broadcasters, and video game designers. It sells its products directly to the end users, as well as through dealers and distributors worldwide. Dolby Laboratories, Inc. was founded in 1965 and is headquartered in San Francisco, California.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $55.37億 EV $49.92億 | 1 / 2 | 中小型 | 時価総額≤$100億 または EV≤$150億 |
| 割安性 | B/M 0.47 P/B 2.11 P/S 4.06 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 5.33% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 7.52% EBITDAマージン 27.58% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 0.63% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 0.63% EBITDA成長率YoY 4.09% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 10.73% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -10.33% 6か月 -11.11% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
AII
企業概要
American Integrity Insurance Group, Inc.(AII)は、米国の企業です。FMP profile では、金融サービスセクターの「Insurance - Property & Casualty」業界に分類されています。本社所在地は Tampa, FL, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.aii.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
American Integrity Insurance Group, Inc. is an insurance provider that offers a range of coverage options, including policies for homeowners, new home construction, vacant homes, condos, rental and seasonal dwellings, manufactured homes, and golf carts. The company also provides insurance for watercraft and services like binding arbitration.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $3.86億 EV $1.83億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.87 P/B 1.15 P/S 1.40 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 34.48% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 8.22% EBITDAマージン 42.44% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 2.25% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 2.25% EBITDA成長率YoY 161.64% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 37.39% | 2 / 3 | 良い買い位置 | 20.00%<12か月レンジ位置≤40.00% |
| 急騰回避 | 3か月 7.87% 6か月 -19.63% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
VINP
企業概要
VINP の FMP profile はまだ取得されていません。
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $7.51億 EV $15.99億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 2.63 P/B 0.38 P/S 0.78 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 30.16% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 7.56% EBITDAマージン 41.57% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 12.44% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 12.44% EBITDA成長率YoY 50.31% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 38.55% | 2 / 3 | 良い買い位置 | 20.00%<12か月レンジ位置≤40.00% |
| 急騰回避 | 3か月 -10.51% 6か月 -6.03% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
HCI
企業概要
HCI の FMP profile はまだ取得されていません。
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $17.36億 EV $7.85億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.63 P/B 1.59 P/S 1.87 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 24.80% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 13.09% EBITDAマージン 49.87% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 0.59% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 0.59% EBITDA成長率YoY 12.11% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 21.41% | 2 / 3 | 良い買い位置 | 20.00%<12か月レンジ位置≤40.00% |
| 急騰回避 | 3か月 -6.77% 6か月 -25.23% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
EGAN
企業概要
EGAN の FMP profile はまだ取得されていません。
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $2.03億 EV $1.25億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.44 P/B 2.28 P/S 2.24 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 8.70% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 27.97% EBITDAマージン 12.31% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 31.92% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 31.92% EBITDA成長率YoY 234.30% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 23.38% | 2 / 3 | 良い買い位置 | 20.00%<12か月レンジ位置≤40.00% |
| 急騰回避 | 3か月 -25.40% 6か月 -50.63% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
ADUS
企業概要
Addus HomeCare Corporation(ADUS)は、米国の企業です。FMP profile では、ヘルスケアセクターの「Medical - Care Facilities」業界に分類されています。本社所在地は Frisco, TX, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://addus.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Addus HomeCare Corporation, together with its subsidiaries, provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States. It operates through three segments: Personal Care, Hospice, and Home Health. The Personal Care segment provides non-medical assistance with activities of daily living. This segment offers services that include assistance with bathing, grooming, oral care, feeding and dressing, medication reminders, meal planning and preparation, housekeeping, and transportation services. The Hospice segment provides palliative nursing care, social work, spiritual counseling, homemaker, and bereavement counseling services for people who are terminally ill, as well as related services for their families. The Home Health segment offers skilled nursing and physical, occupational, and speech therapy for the individuals who requires assistance during an illness or after hospitalization. The company's payor clients include federal, state, and local governmental agencies; managed care organizations; commercial insurers; and private individuals. As of December 31, 2021, the company served consumers through 206 offices located in 22 states. Addus HomeCare Corporation was founded in 1979 and is based in Frisco, Texas.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $18.41億 EV $18.76億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.61 P/B 1.65 P/S 1.27 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 7.46% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 7.02% EBITDAマージン 10.99% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 2.00% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 2.00% EBITDA成長率YoY 8.99% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 25.87% | 2 / 3 | 良い買い位置 | 20.00%<12か月レンジ位置≤40.00% |
| 急騰回避 | 3か月 -5.96% 6か月 -16.93% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
TIGR
企業概要
UP Fintech Holding Ltd. Sponsored ADR Class A(TIGR)は、中華人民共和国の企業です。FMP profile では、金融サービスセクターの「Financial - Capital Markets」業界に分類されています。本社所在地は Beijing, 中華人民共和国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.itigerup.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
UP Fintech Holding Limited provides online brokerage services focusing on Chinese investors. The company has developed a brokerage platform, which allows investor to trade stocks, options, warrants, and other financial instruments that can be accessed through its APP and website. It offers brokerage and value-added services, including investor education, community engagement, and IR platform; and account management services. The company also provides trade execution, margin financing, and securities lending services; asset management and wealth management; ESOP management; fund license application, product design, asset custody, transaction execution, and funding allocation; fund structuring and management; and IPO underwriting services. In addition, it offers market information, community engagement, investor education, and simulated trading services. The company was founded in 2014 and is based in Beijing, China.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $11.47億 EV -$28.72億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.75 P/B 1.33 P/S 1.87 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 58.62% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 2.34% EBITDAマージン 47.59% | 1 / 2 | 最低限の収益性 | ROA>0.00% かつ EBITDAマージン>0.00% |
| 投資余地 | 資産成長率YoY 28.71% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 28.71% EBITDA成長率YoY 34.93% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 6.71% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -20.64% 6か月 -38.24% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
ROOT
企業概要
Root, Inc.(ROOT)は、米国の企業です。FMP profile では、金融サービスセクターの「Insurance - Property & Casualty」業界に分類されています。本社所在地は Columbus, OH, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://joinroot.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Root, Inc. provides insurance products and services in the United States. The company offers automobile, homeowners, and renters insurance products. The company operates a direct-to-consumer model and serves customers primarily through mobile applications, as well as through its website. Its direct distribution channels also cover digital, media, and referral channels, as well as distribution partners and agencies. The company was incorporated in 2015 and is headquartered in Columbus, Ohio.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $8.8億 EV $4.71億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.50 P/B 2.01 P/S 0.56 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 20.56% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 3.89% EBITDAマージン 5.89% | 1 / 2 | 最低限の収益性 | ROA>0.00% かつ EBITDAマージン>0.00% |
| 投資余地 | 資産成長率YoY 11.08% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 11.08% EBITDA成長率YoY 71.21% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 12.70% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -9.13% 6か月 -36.49% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
JBI
企業概要
Janus International Group, Inc.(JBI)は、米国の企業です。FMP profile では、資本財・サービスセクターの「Construction」業界に分類されています。本社所在地は Temple, GA, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.janusintl.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Janus International Group, Inc. manufacturers, supplies, and provides turn-key self-storage, and commercial and industrial building solutions in North America and internationally. It offers roll up and swing doors, hallway systems, relocatable storage units, and facility and door automation technologies. The company also provides Noke smart entry system. Janus International Group, Inc. was founded in 2002 and is headquartered in Temple, Georgia.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $7.23億 EV $11.52億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.79 P/B 1.26 P/S 0.82 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 15.76% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 4.13% EBITDAマージン 22.07% | 1 / 2 | 最低限の収益性 | ROA>0.00% かつ EBITDAマージン>0.00% |
| 投資余地 | 資産成長率YoY 0.28% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 0.28% EBITDA成長率YoY 139.31% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 7.60% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -28.34% 6か月 -43.92% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
OPRX
企業概要
OptimizeRx Corporation(OPRX)は、米国の企業です。FMP profile では、ヘルスケアセクターの「Medical - Healthcare Information Services」業界に分類されています。本社所在地は Waltham, MI, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.optimizerx.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
OptimizeRx Corporation, a digital health technology company, provides various solutions to life sciences organizations, healthcare providers, and patients. The company's products and applications include financial messaging, a virtual patient support center that allows doctors and staff to access sample vouchers, co-pay coupons, and other patient support through their EMR and/or e-prescribe systems; and brand awareness and therapeutic support messaging services, such as brand awareness messages, reminder ads, and therapeutic support and unbranded messages. It also offers brand support services, which focuses on educating and working with pharmaceutical manufacturers on identifying, formulating, and implementing eRx media strategies, including drug file integration, sales force training, and strategy development services for promoting their products. In addition, the company operates cloud based Mobile Health Messenger platform that provides interactive health messaging for enhanced medication adherence and care coordination; and HIPAA-compliant automated mobile messaging platform, which allows pharmaceutical manufactures and related entities to directly engage with patients to enhance regimen compliance. Further, it offers patient programs with treatment and affordability information, lifestyle and condition trackers, internet device connectivity, forms, and surveys. Additionally, the company provides evidence-based physician engagement solution applied to real-world data to assist healthcare providers in identifying patients who may be qualified for specific therapies, raise awareness of patient access pathways, and identify early indicators of non-adherence among patient populations. It also offers therapy initiation workflow focused on accelerating patient access to treatments where time-consuming medical documentation is required of HCPs prior to pharmacies dispensing prescribed drugs. The company was found in 2006 and is headquartered in Rochester, Michigan.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $1.2億 EV $1.23億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 1.07 P/B 0.94 P/S 1.10 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 15.52% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 2.95% EBITDAマージン 14.98% | 1 / 2 | 最低限の収益性 | ROA>0.00% かつ EBITDAマージン>0.00% |
| 投資余地 | 資産成長率YoY 3.36% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 3.36% EBITDA成長率YoY 100.35% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 5.39% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -40.86% 6か月 -66.39% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
GLOB
企業概要
Globant S.A.(GLOB)は、LUの企業です。FMP profile では、テクノロジーセクターの「Information Technology Services」業界に分類されています。本社所在地は Luxembourg City, LU と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.globant.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Globant S.A. operates as a technology services company worldwide. It offers e-commerce, new distribution capabilities, augmented revenue management, hyper connected operation, and conversational user experience services through reinvention studios; digital lending, commercial effectiveness, finance, sustainability, regulation analytic, transformation and post-merger integration, and payment and open banking services; and game and graphic engineering, UI and UX design, game as a service, DevOps, and online services, as well as high tech tools. The company also provides smart farming, image diagnosis, healthcare interoperability, genomics data processing, telemedicine and medical device, research and development, and precision medicine services; media and entertainment, and travel and hospitality services; cloud transformation advice, building cloud environment, moving workloads to the cloud, cloud support and operation, chaos engineering, and site reliability engineering services; and data strategies, insights, data platforms, MLOps, and data as a product services. In addition, it offers agile delivery, blockchain, business and cultural hacking, conversational interface, cybersecurity, design, digital sales and marketing, enterprise applications, internet of thing, metaverse, process optimization, quality engineering, salesforce, smart venue, UI engineering, and sustainable business solutions. Further, the company provides smart underwriting, monitoring, and digital collection services; digital experience platforms; product strategy, management, and delivery services; and strategic architecture consulting, platforms evolution, and augmented composable solutions. Additionally, it operates augmented coding and testing, StarMeUp, PagoChat, ShopChat, and Walmeric platforms. The company was formerly known as IT Outsourcing S.L. and changed its name to Globant S.A. in December 2012. Globant S.A. was founded in 2003 and is based in Luxembourg.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $17.53億 EV $19.83億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 1.19 P/B 0.84 P/S 0.71 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 12.07% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 3.17% EBITDAマージン 13.51% | 1 / 2 | 最低限の収益性 | ROA>0.00% かつ EBITDAマージン>0.00% |
| 投資余地 | 資産成長率YoY 4.78% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 4.78% EBITDA成長率YoY 8.78% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 0.71% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -34.65% 6か月 -34.83% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
CXM
企業概要
Sprinklr, Inc.(CXM)は、米国の企業です。FMP profile では、テクノロジーセクターの「Software - Application」業界に分類されています。本社所在地は New York City, NY, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.sprinklr.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Sprinklr, Inc. provides enterprise cloud software products worldwide. The company offers Unified Customer Experience Management platform, a purpose-built to analyze unstructured customer experience data, built to scale across future and modern channels, and integrates all stages of the customer journey. Its products include Modern Research that enables its customers to listen, learn from, and act on insights gleaned from modern channels; Modern Care that enables brands to listen to, route, resolve and analyze customer service issues across modern and traditional channels; Modern Marketing and Advertising enables global brands to plan, create, publish, optimize, and analyze their organic/owned marketing content and paid advertising campaigns across modern channels; and Social Engagement and Sales allows customers listen to, triage, engage, and analyze conversations across modern channels. The company also provides professional, managed, training, and consultancy services. Sprinklr, Inc. was founded in 2009 and is headquartered in New York, New York.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $13.2億 EV $12.03億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.45 P/B 2.23 P/S 1.54 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 11.73% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 1.92% EBITDAマージン 8.12% | 1 / 2 | 最低限の収益性 | ROA>0.00% かつ EBITDAマージン>0.00% |
| 投資余地 | 資産成長率YoY 1.76% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 1.76% EBITDA成長率YoY 71.03% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 13.03% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -11.17% 6か月 -29.40% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
CNMD
企業概要
CONMED Corporation(CNMD)は、米国の企業です。FMP profile では、ヘルスケアセクターの「Medical - Devices」業界に分類されています。本社所在地は Largo, FL, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.conmed.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
CONMED Corporation, a medical technology company, develops, manufactures, and sells surgical devices and related equipment for surgical procedures worldwide. It offers orthopedic surgery products, including TruShot with Y-Knot All-In-One Soft Tissue Fixation System, Y-knot All-Suture Anchors, and PopLok Knotless Suture Anchors, which provide unique clinical solutions to orthopedic surgeons for the repair of soft tissue injuries, as well as supporting products that enable surgeons to perform minimally invasive sports medicine surgeries. The company markets orthopedic surgery products under the Hall, CONMED Linvatec, Concept, and Shutt brands. It also offers general surgery products, such as clinical insufflation, smoke evacuation, electrosurgical, and endomechanical products; and endoscopic technologies, including diagnostic and therapeutic products for use in gastroenterology procedures, and products for the treatment of diseases of the biliary structures, as well as cardiac monitoring products comprising ECG and EEG electrodes, and cardiac defibrillation pads. The company markets its products directly to hospitals, surgery centers, and other healthcare institutions, as well as through medical specialty distributors. CONMED Corporation was incorporated in 1970 and is headquartered in Largo, Florida.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $11.24億 EV $19.5億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.91 P/B 1.10 P/S 0.82 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 11.00% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 2.38% EBITDAマージン 15.40% | 1 / 2 | 最低限の収益性 | ROA>0.00% かつ EBITDAマージン>0.00% |
| 投資余地 | 資産成長率YoY 0.75% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 0.75% EBITDA成長率YoY 56.83% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 12.74% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -11.46% 6か月 -17.28% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
INSP
企業概要
Inspire Medical Systems, Inc.(INSP)は、米国の企業です。FMP profile では、ヘルスケアセクターの「Medical - Devices」業界に分類されています。本社所在地は Golden Valley, MN, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.inspiresleep.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Inspire Medical Systems, Inc., a medical technology company, focuses on the development and commercialization of minimally invasive solutions for patients with obstructive sleep apnea (OSA) in the United States and internationally. The company offers Inspire system, a neurostimulation technology that provides a safe and effective treatment for moderate to severe OSA. It also develops a novel, a closed-loop solution that continuously monitors a patient's breathing and delivers mild hypoglossal nerve stimulation to maintain an open airway. The company was incorporated in 2007 and is headquartered in Golden Valley, Minnesota.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $12.7億 EV $12.01億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.62 P/B 1.60 P/S 1.39 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 7.61% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 15.97% EBITDAマージン 7.89% | 1 / 2 | 最低限の収益性 | ROA>0.00% かつ EBITDAマージン>0.00% |
| 投資余地 | 資産成長率YoY 24.71% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 24.71% EBITDA成長率YoY 156.06% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 0.23% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -32.63% 6か月 -46.56% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
SFBC
企業概要
Sound Financial Bancorp, Inc.(SFBC)は、米国の企業です。FMP profile では、金融サービスセクターの「Banks - Regional」業界に分類されています。本社所在地は Seattle, WA, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.soundcb.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Sound Financial Bancorp, Inc. operates as the bank holding company for Sound Community Bank that provides banking and other financial services for consumers and businesses. It accepts various deposits products comprising savings, money market deposit, NOW, and demand accounts, as well as certificates of deposit. The company also offers loans secured by first and second mortgages on one-to four-family residences; home equity loans, including fixed-rate loans and variable-rate lines of credit; commercial and multifamily real estate loans; construction loans secured by single-family residences, and commercial and multifamily real estate; land loans; commercial business loans to finance commercial vehicles and equipment, as well as loans secured by accounts receivable and/or inventory; and secured and unsecured consumer loans, such as new and used manufactured homes, floating homes, automobiles, boats, and recreational vehicle loans, and loans secured by deposit accounts. It operates eight branch offices, including four branches in Seattle Metropolitan Statistical Area, three branches in Clallam County, and one branch in Jefferson County; and a loan production office in the Madison Park neighborhood of Seattle. The company was founded in 1953 and is headquartered in Seattle, Washington.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $1.08億 EV -$0.0877億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 1.02 P/B 0.98 P/S 1.74 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 6.54% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 0.69% EBITDAマージン 15.94% | 1 / 2 | 最低限の収益性 | ROA>0.00% かつ EBITDAマージン>0.00% |
| 投資余地 | 資産成長率YoY 4.01% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 4.01% EBITDA成長率YoY 6.12% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 13.43% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -4.51% 6か月 -6.31% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
MRP
企業概要
Millrose Properties, Inc.(MRP)は、米国の企業です。FMP profile では、不動産セクターの「REIT - Residential」業界に分類されています。本社所在地は Miami, FL, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://millroseproperties.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Millrose Properties is a Homesite Option Purchase Platform (HOPP'R), an evolution of residential land banking, accelerating homebuilders' capital-efficient growth of controlled land positions. As a publicly traded Homesite Option Purchase Platform, Millrose provides investors with a unique residential real estate backed income-generating investment opportunity historically limited to institutional investors.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $44.7億 EV $68.51億 | 1 / 2 | 中小型 | 時価総額≤$100億 または EV≤$150億 |
| 割安性 | B/M 1.31 P/B 0.76 P/S 6.27 | 1 / 2 | やや割安 | B/M≥0.20 または P/B≤5.00、かつ P/S≤10.00 |
| FCF利回り | FCF/P 99.52% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 5.54% EBITDAマージン 85.56% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 33.80% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 33.80% EBITDA成長率YoY 257.72% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 12.62% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -15.02% 6か月 -13.69% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
CCLD
企業概要
CareCloud, Inc.(CCLD)は、米国の企業です。FMP profile では、ヘルスケアセクターの「Medical - Healthcare Information Services」業界に分類されています。本社所在地は Somerset, NJ, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.carecloud.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
CareCloud, Inc., a healthcare information technology (IT) company, provides a suite of cloud-based solutions and related business services to healthcare providers and hospitals primarily in the United States. It operates in two segments, Healthcare IT and Medical Practice Management. The company's Software-as-a-Service platform includes revenue cycle management, practice management, electronic health record, business intelligence, telehealth, and patient experience management solutions, as well as complementary software tools and business services for medical groups and health systems. It serves physicians, nurses, nurse practitioners, physician assistants, and other clinicians that render bills for their services. The company was formerly known as MTBC, Inc. and changed its name to CareCloud, Inc. in March 2021. CareCloud, Inc. was founded in 1999 and is headquartered in Somerset, New Jersey.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $1億 EV $1.02億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.58 P/B 1.72 P/S 0.81 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 27.21% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 12.19% EBITDAマージン 22.82% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 17.90% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 17.90% EBITDA成長率YoY 1.89% | 0 / 2 | 不健全 | EBITDA成長率YoY<資産成長率YoY-10.00pt |
| エントリー | 12か月レンジ位置 19.90% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -3.67% 6か月 -20.00% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
BLKB
企業概要
Blackbaud, Inc.(BLKB)は、米国の企業です。FMP profile では、テクノロジーセクターの「Software - Application」業界に分類されています。本社所在地は Charleston, SC, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.blackbaud.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Blackbaud, Inc. provides cloud software solutions to higher education institutions, K12 schools, healthcare organizations, faith communities, arts and cultural organizations, foundations, companies, and individual change agents in the United States and internationally. The company offers fundraising and relationship management solutions, such as Blackbaud Raiser's Edge NXT and Blackbaud CRM, Blackbaud eTapestry, Blackbaud TeamRaiser, JustGiving, and Blackbaud Guided Fundraising and Blackbaud Volunteer Network Fundraising; marketing and engagement solutions, including Blackbaud Luminate Online, Blackbaud Online Express, and Blackbaud School Website System; and financial management solutions comprising Blackbaud Financial Edge NXT, Blackbaud Tuition Management, and Blackbaud Financial Aid Management. It also provides grant and award management solutions, consisting of Blackbaud Grantmaking and Blackbaud Award Management; organizational and program management, such as Blackbaud Student Information System, Blackbaud Learning Management System, Blackbaud Enrollment Management System, Blackbaud Altru, and Blackbaud Church Management; social responsibility solutions, which includes YourCause GrantsConnect and YourCause CSRconnect; Blackbaud Merchant Services and Blackbaud Purchase Cards payment services; and Blackbaud's Intelligence for Good solutions, as well as donor acquisition, prospect research, data enrichment, and benchmarking and performance management solutions and services. It sells its solutions and related services through its direct sales force. Blackbaud, Inc. was founded in 1981 and is headquartered in Charleston, South Carolina.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $17.09億 EV $28.61億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.02 P/B 49.45 P/S 1.50 | 0 / 2 | 割高 | 上記の割安条件を満たさない |
| FCF利回り | FCF/P 17.09% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 6.71% EBITDAマージン 27.77% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 0.34% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 0.34% EBITDA成長率YoY 68.38% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 8.67% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -21.02% 6か月 -37.06% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
GIB
企業概要
CGI Inc.(GIB)は、カナダの企業です。FMP profile では、テクノロジーセクターの「Information Technology Services」業界に分類されています。本社所在地は Montreal, QC, カナダ と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.cgi.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
CGI Inc., together with its subsidiaries, provides information technology (IT) and business process services in Canada; Western, Southern, Central, and Eastern Europe; Australia; Scandinavia; Finland, Poland, and Baltics; the United States; the United Kingdom; and the Asia Pacific. Its services include the management of IT and business outsourcing, systems integration and consulting, and software solutions selling activities. The company also offers application development, integration and maintenance, testing, portfolio management, and modernization services; business consulting; and a suite of business process services designed to address the needs of specific industries, as well as IT infrastructure services. It serves clients operating in government, banking and capital market, health, utility, communication and media, oil and gas, retail, consumer and services, space, manufacturing, insurance, life sciences, retail and consumer service, and transportation and logistics sectors. The company was formerly known as CGI Group Inc. and changed its name to CGI Inc. in January 2019. CGI Inc. was founded in 1976 and is headquartered in Montreal, Canada.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $144.42億 EV $180.45億 | 0 / 2 | 大型 | 時価総額>$100億 かつ EV>$150億 |
| 割安性 | B/M 0.69 P/B 1.44 P/S 0.88 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 15.78% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 8.81% EBITDAマージン 18.24% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 3.37% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 3.37% EBITDA成長率YoY 12.40% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 13.08% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -17.55% 6か月 -23.87% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
KNSL
企業概要
Kinsale Capital Group, Inc.(KNSL)は、米国の企業です。FMP profile では、金融サービスセクターの「Insurance - Property & Casualty」業界に分類されています。本社所在地は Richmond, VA, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.kinsalecapitalgroup.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Kinsale Capital Group, Inc., a specialty insurance company, provides property and casualty insurance products in the United States. The company's commercial lines offerings include construction, small business, excess and general casualty, commercial property, allied health, life sciences, energy, environmental, health care, inland marine, public entity, and commercial insurance, as well as product, professional, and management liability insurance. It markets and sells its insurance products in all 50 states, the District of Columbia, the Commonwealth of Puerto Rico, and the U.S. Virgin Islands primarily through a network of independent insurance brokers. The company was founded in 2009 and is headquartered in Richmond, Virginia.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $70.04億 EV $70.06億 | 1 / 2 | 中小型 | 時価総額≤$100億 または EV≤$150億 |
| 割安性 | B/M 0.28 P/B 3.56 P/S 3.65 | 1 / 2 | やや割安 | B/M≥0.20 または P/B≤5.00、かつ P/S≤10.00 |
| FCF利回り | FCF/P 14.47% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 9.22% EBITDAマージン 35.40% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 19.18% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 19.18% EBITDA成長率YoY 24.36% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 5.06% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -26.38% 6か月 -22.72% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
XTNT
企業概要
Xtant Medical Holdings, Inc.(XTNT)は、米国の企業です。FMP profile では、ヘルスケアセクターの「Medical - Devices」業界に分類されています。本社所在地は Belgrade, MT, 米国 と記録されています。上場市場は AMEX と記録されています。公式サイトは https://www.xtantmedical.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Xtant Medical Holdings, Inc. develops, manufactures, and markets regenerative medicine products and medical devices for orthopedic and neurological surgeons in the United States and internationally. Its biomaterial products include OsteoSponge that provides a natural scaffold for cellular in-growth and exposes bone-forming proteins to the healing environment; OsteoSponge SC that fills bony defects in the subchondral region of joints; OsteoSelect DBM Putty for osteoinductive bone growth; OsteoSelect PLUS DBM Putty for use as a bone void filler and bone graft substitute in the pelvis, extremities, and posterolateral spine; OsteoFactor, which contains various proteins and peptides that support bone formation and remodeling; OsteoWrap; and OsteoVive Plus, a growth factor enriched cellular bone matrix. The company also provides 3Demin, a family of allografts that maximizes osteoconductivity and the osteoinductive potential of human bone. In addition, it processes and distributes sports allografts for anterior and posterior cruciate ligament repairs, anterior cruciate ligament reconstruction, and meniscal repair; milled spinal allografts for cortical bone milled to desired shapes and dimensions; and traditional allografts for orthopedics, neurology, podiatry, oral/maxillofacial, genitourinary, and plastic/reconstructive applications. Further, the company offers Certex spinal fixation, Spider cervical plating, Axle interspinous fusion, Silex Sacroiliac joint fusion, Xpress minimally invasive pedicle screw, and Fortex Pedicle screw systems. Additionally, it provides Calix for cervical and thoracolumbar applications, Axle-X interspinous fusion system, Irix-C cervical integrated fusion system, and Irix-A Lumbar integrated fusion system. The company was formerly known as Bacterin International Holdings, Inc. and changed its name to Xtant Medical Holdings, Inc. in July 2015. Xtant Medical Holdings, Inc. is headquartered in Belgrade, Montana.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $0.7271億 EV $0.8437億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.70 P/B 1.43 P/S 0.54 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 13.98% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 5.29% EBITDAマージン 11.87% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 0.33% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 0.33% EBITDA成長率YoY - | 0 / 2 | 欠損 | 資産成長率YoYとEBITDA成長率YoYが必要。%/pt表記 |
| エントリー | 12か月レンジ位置 16.02% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -12.06% 6か月 -34.84% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
EXE
企業概要
Expand Energy Corporation(EXE)は、米国の企業です。FMP profile では、エネルギーセクターの「Oil & Gas Exploration & Production」業界に分類されています。本社所在地は Oklahoma City, OK, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは http://www.expandenergy.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Expand Energy Corporation operates as an independent exploration and production company in the United States. It engages in acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids from underground reservoirs. The company holds interests in natural gas resource plays in the Marcellus Shale in the northern Appalachian Basin in Pennsylvania and the Haynesville/Bossier Shales in northwestern Louisiana. As of December 31, 2023, the company owns a portfolio of onshore U.S. unconventional natural gas assets, including interests in approximately 5,000 natural gas wells. The company was formerly known as Chesapeake Energy Corporation and changed its name to Expand Energy Corporation in October 2024. Expand Energy Corporation was founded in 1989 and is based in Oklahoma City, Oklahoma.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $230.16億 EV $258.55億 | 0 / 2 | 大型 | 時価総額>$100億 かつ EV>$150億 |
| 割安性 | B/M 0.85 P/B 1.18 P/S 1.63 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 12.44% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 11.23% EBITDAマージン 50.36% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 5.68% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 5.68% EBITDA成長率YoY 397.12% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 13.82% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -13.07% 6か月 -12.82% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
FIS
企業概要
Fidelity National Information Services, Inc.(FIS)は、米国の企業です。FMP profile では、テクノロジーセクターの「Information Technology Services」業界に分類されています。本社所在地は Jacksonville, FL, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.fisglobal.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Fidelity National Information Services, Inc. provides technology solutions for merchants, banks, and capital markets firms worldwide. It operates through Merchant Solutions, Banking Solutions, and Capital Market Solutions segments. The Merchant Solutions segment offers enterprise acquiring, software-led small- to medium-sized businesses acquiring, and global e-commerce solutions. The Banking Solutions segment provides core processing and ancillary applications; digital solutions, including Internet, mobile, and e-banking; fraud, risk management, and compliance solutions; electronic funds transfer and network services; card and retail payment solutions; wealth and retirement solutions; and item processing and output services. The Capital Market Solutions segment offers securities processing and finance, global trading, asset management and insurance, and corporate liquidity solutions. Fidelity National Information Services, Inc. was founded in 1968 and is headquartered in Jacksonville, Florida.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $223.97億 EV $259.07億 | 0 / 2 | 大型 | 時価総額>$100億 かつ EV>$150億 |
| 割安性 | B/M 0.71 P/B 1.40 P/S 1.92 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 12.42% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 7.00% EBITDAマージン 34.15% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 32.41% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 32.41% EBITDA成長率YoY 50.91% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 0.53% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -16.25% 6か月 -32.83% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
G
企業概要
Genpact Limited(G)は、BMの企業です。FMP profile では、テクノロジーセクターの「Information Technology Services」業界に分類されています。本社所在地は Hamilton, BM と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.genpact.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Genpact Limited provides business process outsourcing and information technology (IT) services in India, rest of Asia, North and Latin America, and Europe. It operates through three segments: Banking, Capital Markets and Insurance; Consumer Goods, Retail, Life Sciences and Healthcare; and High Tech, Manufacturing and Services. The company offers CFO advisory services; and environmental, social, and governance (ESG) services, such as data management, carbon accounting, human rights assessment, sustainability diligence, and ESG reporting. It also provides finance and accounting services, which include accounts payable, such as document management, invoice processing, approval and resolution management, and travel and expense processing; invoice-to-cash services, including customer master data management, credit and contract management, fulfillment, billing, collections, and dispute management services; record to report services comprising accounting, treasury, tax, product cost accounting, and closing and reporting services; financial planning and analysis consisting of budgeting, forecasting, and business performance reporting; and enterprise risk and compliance services, including operational risks and controls. In addition, the company provides supply chain advisory services, and after-sales services; sourcing and procurement services comprising direct and indirect strategic sourcing, category management, spend analytics, procurement operation, and master data management; and sales and commercial services, including campaign, order, and dispute management, lead generation, pricing, and promotion optimization. Further, it offers IT services, which comprise end-user computing support, infrastructure management, application production support, and database management services; and transformation services that include digital solutions, consulting services, and analytics services and solutions. The company was founded in 1997 and is based in Hamilton, Bermuda.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $55.45億 EV $67.25億 | 1 / 2 | 中小型 | 時価総額≤$100億 または EV≤$150億 |
| 割安性 | B/M 0.45 P/B 2.24 P/S 1.07 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 12.02% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 10.84% EBITDAマージン 16.94% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 14.76% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 14.76% EBITDA成長率YoY 6.42% | 1 / 2 | やや健全 | EBITDA成長率YoYが資産成長率YoYを10.00pt以内で下回る |
| エントリー | 12か月レンジ位置 6.35% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -19.39% 6か月 -16.13% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
UHS
企業概要
Universal Health Services, Inc.(UHS)は、米国の企業です。FMP profile では、ヘルスケアセクターの「Medical - Care Facilities」業界に分類されています。本社所在地は King of Prussia, PA, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://uhs.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Universal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, and outpatient and behavioral health care facilities. The company operates through Acute Care Hospital Services and Behavioral Health Care Services segments. Its hospitals offer general and specialty surgery, internal medicine, obstetrics, emergency room care, radiology, oncology, diagnostic and coronary care, pediatric services, pharmacy services, and/or behavioral health services. As of February 24, 2022, it owned and/or operated 363 inpatient facilities, and 40 outpatient and other facilities located in 39 states; Washington, D.C.; the United Kingdom; and Puerto Rico. The company also provides commercial health insurance services; and various management services, which include central purchasing, information, finance and control systems, facilities planning, physician recruitment, administrative personnel management, marketing, and public relations services. Universal Health Services, Inc. founded in 1978 and is headquartered in King of Prussia, Pennsylvania.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $103.79億 EV $153.85億 | 0 / 2 | 大型 | 時価総額>$100億 かつ EV>$150億 |
| 割安性 | B/M 0.73 P/B 1.38 P/S 0.58 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 8.61% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 9.95% EBITDAマージン 15.73% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 5.42% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 5.42% EBITDA成長率YoY 8.27% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 18.76% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -22.24% 6か月 -25.44% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
SPSC
企業概要
SPS Commerce, Inc.(SPSC)は、米国の企業です。FMP profile では、テクノロジーセクターの「Software - Infrastructure」業界に分類されています。本社所在地は Minneapolis, MN, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.spscommerce.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
SPS Commerce, Inc. provides cloud-based supply chain management solutions worldwide. It offers solutions through the SPS Commerce, a cloud-based platform that enhances the way retailers, suppliers, grocers, distributors, and logistics firms manage and fulfill omnichannel orders, optimize sell-through performance, and automate new trading relationships. The company also provides Fulfillment solution that provides fulfillment automation and replaces or augments an organization's existing staff and trading partner electronic communication infrastructure by enabling easy compliance with retailers' rulebooks, automatic, and digital exchange of information among numerous trading partners through various protocols, and greater visibility into the journey of an order; and Analytics solution, which consists of data analytics applications that enables customers to enhance their visibility across supply chains through greater analytics capabilities. In addition, it offers various complimentary products, such as assortment product, which enables accurate order management and rapid fulfillment; and community product that accelerates vendor onboarding and ensures trading partner adoption of new supply chain requirements. The company was formerly known as St. Paul Software, Inc. and changed its name to SPS Commerce, Inc. in May 2001. SPS Commerce, Inc. was incorporated in 1987 and is headquartered in Minneapolis, Minnesota.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $21.11億 EV $19.63億 | 1 / 2 | 中小型 | 時価総額≤$100億 または EV≤$150億 |
| 割安性 | B/M 0.46 P/B 2.19 P/S 2.77 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 7.91% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 8.01% EBITDAマージン 23.53% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 4.70% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 4.70% EBITDA成長率YoY 0.54% | 1 / 2 | やや健全 | EBITDA成長率YoYが資産成長率YoYを10.00pt以内で下回る |
| エントリー | 12か月レンジ位置 5.77% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -29.00% 6か月 -30.46% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
RAIL
企業概要
FreightCar America, Inc.(RAIL)は、米国の企業です。FMP profile では、資本財・サービスセクターの「Railroads」業界に分類されています。本社所在地は Chicago, IL, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.freightcaramerica.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
FreightCar America, Inc., through its subsidiaries, designs, manufactures, and sells railcars and railcar components for the transportation of bulk commodities and containerized freight products primarily in North America. It operates in two segments, Manufacturing and Parts. The company offers a range of freight cars, including open top hoppers; covered hopper cars; gondolas; triple hoppers and hybrid aluminum/stainless steel railcars; ore hopper and gondola railcars; ballast hopper cars; aggregate hopper cars; intermodal flats; and non-intermodal flat cars. It also provides railcars, including coal cars, bulk commodity cars, coil steel cars, and boxcars; and woodchip hoppers, aluminum vehicle carriers, and articulated bulk container railcars. In addition, the company sells used railcars; leases, rebuilds, and converts railcars; and sells forged, cast, and fabricated parts for various railcars. It also exports its manufactured railcars to Latin America and the Middle East. The company's customers primarily include financial institutions, railroads, and shippers. FreightCar America, Inc. was founded in 1901 and is headquartered in Chicago, Illinois.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $2.55億 EV $3.48億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M -0.26 P/B - P/S 0.54 | 0 / 2 | 割高 | 上記の割安条件を満たさない |
| FCF利回り | FCF/P 5.67% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 10.88% EBITDAマージン 10.59% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 14.98% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 14.98% EBITDA成長率YoY 847.84% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 17.01% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -35.93% 6か月 -7.54% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
MDT
企業概要
Medtronic plc(MDT)は、アイルランドの企業です。FMP profile では、ヘルスケアセクターの「Medical - Devices」業界に分類されています。本社所在地は Galway, アイルランド と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.medtronic.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac monitor systems; TYRX products; and remote monitoring and patient-centered software. It also provides aortic valves, surgical valve replacement and repair products, endovascular stent grafts and accessories, and transcatheter pulmonary valves; and percutaneous coronary intervention products, percutaneous angioplasty balloons, and products. The company's Medical Surgical Portfolio segment offers surgical stapling devices, vessel sealing instruments, wound closure, electrosurgery products, surgical artificial intelligence and robotic-assisted surgery products, hernia mechanical devices, mesh implants, gynecology and lung products, and various therapies to treat diseases, as well as products in the fields of minimally invasive gastrointestinal and hepatologic diagnostics and therapies, patient monitoring, airway management and ventilation therapies, and renal disease. Its Neuroscience Portfolio segment offers products for spinal surgeons; neurosurgeons; neurologists; pain management specialists; anesthesiologists; orthopedic surgeons; urologists; urogynecologists; interventional radiologists; ear, nose, and throat specialists; and systems that incorporate energy surgical instruments. It also provides image-guided surgery and intra-operative imaging systems and robotic guidance systems used in robot assisted spine procedures; and therapies for vasculature in and around the brain. The company's Diabetes Operating Unit segment offers insulin pumps and consumables, continuous glucose monitoring systems, smart insulin pen systems, and consumables and supplies. The company was founded in 1949 and is headquartered in Dublin, Ireland.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $976.32億 EV $1245.56億 | 0 / 2 | 大型 | 時価総額>$100億 かつ EV>$150億 |
| 割安性 | B/M 0.50 P/B 1.99 P/S 2.75 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 5.54% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 5.09% EBITDAマージン 26.37% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 1.68% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 1.68% EBITDA成長率YoY 3.62% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 0.79% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -26.00% 6か月 -15.76% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
ERIE
企業概要
Erie Indemnity Company(ERIE)は、米国の企業です。FMP profile では、金融サービスセクターの「Insurance - Brokers」業界に分類されています。本社所在地は Erie, PA, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.erieinsurance.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Erie Indemnity Company operates as a managing attorney-in-fact for the subscribers at the Erie Insurance Exchange in the United States. The company provides sales, underwriting, policy issuance, and renewal services for the policyholders on behalf of the Erie Insurance Exchange. It also offers sales related services, including agent compensation, and sales and advertising support services; and underwriting services comprise underwriting and policy processing; and other services consist of customer services and administrative support services, as well as information technology services. Erie Indemnity Company was incorporated in 1925 and is based in Erie, Pennsylvania.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $100.55億 EV $98.25億 | 1 / 2 | 中小型 | 時価総額≤$100億 または EV≤$150億 |
| 割安性 | B/M 0.23 P/B 4.27 P/S 2.46 | 1 / 2 | やや割安 | B/M≥0.20 または P/B≤5.00、かつ P/S≤10.00 |
| FCF利回り | FCF/P 5.34% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 18.01% EBITDAマージン 19.55% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 13.76% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 13.76% EBITDA成長率YoY 22.56% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 3.42% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -24.96% 6か月 -25.08% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
YELP
企業概要
Yelp Inc.(YELP)は、米国の企業です。FMP profile では、通信サービスセクターの「Internet Content & Information」業界に分類されています。本社所在地は San Francisco, CA, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.yelp.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Yelp Inc. operates a platform that connects consumers with local businesses in the United States and internationally. The company's platform covers various local business categories, including restaurants, shopping, beauty and fitness, health, and other categories, as well as home, local, auto, professional, pets, events, real estate, and financial services. It provides free and paid advertising products to businesses, which include cost-per-click search advertising and multi-location Ad products, as well as enables businesses to deliver targeted search advertising to local audiences; and business listing page products. The company also offers other services comprising Yelp Reservations that provide online reservations for restaurants, nightlife, and other venues directly from their Yelp business pages; Yelp Waitlist, a subscription-based waitlist management solution that allows consumers to check wait times and join waitlists remotely, as well as businesses to manage seating and server rotation; Yelp Knowledge program that offers business owners local analytics and insights through access to its historical data and other proprietary content; and Yelp Fusion, which offers free and paid access to content and data for consumer-facing enterprise use through publicly available APIs. In addition, it provides content licensing, as well as allows third-party data providers to update and manage business listing information on behalf of businesses. Further, the company offers its products directly through its sales force; indirectly through partners; and online through its website, as well as non-advertising partner arrangements. It has strategic partnership with Grubhub for providing consumers with a service to place food orders for pickup and delivery. Yelp Inc. was incorporated in 2004 and is headquartered in San Francisco, California.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $15.93億 EV $16.37億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.40 P/B 2.52 P/S 1.09 | 1 / 2 | やや割安 | B/M≥0.20 または P/B≤5.00、かつ P/S≤10.00 |
| FCF利回り | FCF/P 17.62% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 13.90% EBITDAマージン 17.45% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 2.85% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 2.85% EBITDA成長率YoY 9.73% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 34.60% | 2 / 3 | 良い買い位置 | 20.00%<12か月レンジ位置≤40.00% |
| 急騰回避 | 3か月 10.89% 6か月 -15.80% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
GPOR
企業概要
Gulfport Energy Corporation(GPOR)は、米国の企業です。FMP profile では、エネルギーセクターの「Oil & Gas Exploration & Production」業界に分類されています。本社所在地は Oklahoma City, OK, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.gulfportenergy.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Gulfport Energy Corporation engages in the exploration, development, acquisition, production of natural gas, crude oil, and natural gas liquids (NGL) in the United States. Its principal properties include Utica Shale covering an area approximately 187,000 net reservoir acres primarily located in Eastern Ohio; and SCOOP covering an area approximately 74,000 net reservoir acres primarily located in Garvin, Grady, and Stephens. As of December 31, 2021, it had 3.9 trillion cubic feet of natural gas equivalent to proved reserves; and proved undeveloped reserves comprising 8 MMbbl oil and 22 MMBbl NGL, and 1,550 Bcf natural gas. The company was incorporated in 1997 and is headquartered in Oklahoma City, Oklahoma.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $33.08億 EV $41.29億 | 1 / 2 | 中小型 | 時価総額≤$100億 または EV≤$150億 |
| 割安性 | B/M 0.55 P/B 1.83 P/S 2.14 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 10.93% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 19.73% EBITDAマージン 80.95% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 4.34% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 4.34% EBITDA成長率YoY 464.30% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 26.73% | 2 / 3 | 良い買い位置 | 20.00%<12か月レンジ位置≤40.00% |
| 急騰回避 | 3か月 -15.99% 6か月 -9.46% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
RSSS
企業概要
Research Solutions, Inc.(RSSS)は、米国の企業です。FMP profile では、テクノロジーセクターの「Software - Application」業界に分類されています。本社所在地は Henderson, NV, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.researchsolutions.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Research Solutions, Inc., through its subsidiaries, provides cloud-based software-as-a-service research platform. The company is also involved in the transactional sale of published scientific, technical, and medical (STM) content managed, sourced, and delivered through the Transactions platform. Its solutions enable life science and other research intensive organizations to accelerate their research and development activities with access and management STM articles used throughout the intellectual property development lifecycle. The company was formerly known as Derycz Scientific, Inc. and changed its name to Research Solutions, Inc. in March 2013. Research Solutions, Inc. was founded in 2006 and is based in Henderson, Nevada.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $0.8173億 EV $0.6947億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.21 P/B 4.74 P/S 1.66 | 1 / 2 | やや割安 | B/M≥0.20 または P/B≤5.00、かつ P/S≤10.00 |
| FCF利回り | FCF/P 9.30% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 8.90% EBITDAマージン 11.56% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 3.40% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 3.40% EBITDA成長率YoY 154.74% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 22.84% | 2 / 3 | 良い買い位置 | 20.00%<12か月レンジ位置≤40.00% |
| 急騰回避 | 3か月 0.00% 6か月 -17.20% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
IBEX
企業概要
IBEX Limited(IBEX)は、米国の企業です。FMP profile では、テクノロジーセクターの「Information Technology Services」業界に分類されています。本社所在地は Washington, DC, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.ibex.co です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
IBEX Limited provides end-to-end technology-enabled customer lifecycle experience solutions in the United States and internationally. The company provides ibex Connect, a customer engagement solution that comprises customer service, technical support, revenue generation, and other value-added outsourced back-office services through the CX model, which integrates voice, email, chat, SMS, social media, and other communication applications; ibex Digital, a customer acquisition solution that includes digital marketing, e-commerce technology, and platform solutions; and ibex CX, a customer experience solution, which provides a suite of proprietary software tools to measure, monitor, and manage its clients' customer experience. As of October 1, 2021, the company operated 33 customer engagement and three customer acquisition delivery centers. It serves banking and financial services, delivery and logistics, health tech and wellness, high tech, retail and e-commerce, streaming and entertainment, travel and hospitality, and utility industries. The company was formerly known as IBEX Holdings Limited and changed its name to IBEX Limited in September 2019. The company was incorporated in 2017 and is headquartered in Washington, District of Columbia. IBEX Limited is a subsidiary of The Resource Group International Limited.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $4.35億 EV $4.81億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.37 P/B 2.71 P/S 0.69 | 1 / 2 | やや割安 | B/M≥0.20 または P/B≤5.00、かつ P/S≤10.00 |
| FCF利回り | FCF/P 7.43% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 16.50% EBITDAマージン 12.13% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 8.20% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 8.20% EBITDA成長率YoY 20.55% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 37.48% | 2 / 3 | 良い買い位置 | 20.00%<12か月レンジ位置≤40.00% |
| 急騰回避 | 3か月 -7.58% 6か月 -13.60% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
REYN
企業概要
Reynolds Consumer Products Inc.(REYN)は、米国の企業です。FMP profile では、一般消費財セクターの「Packaging & Containers」業界に分類されています。本社所在地は Lake Forest, IL, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.reynoldsconsumerproducts.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Reynolds Consumer Products Inc. produces and sells products in cooking, waste and storage, and tableware product categories in the United States and internationally. It operates through four segments: Reynolds Cooking & Baking, Hefty Waste & Storage, Hefty Tableware, and Presto Products. The Reynolds Cooking & Baking segment produces foil, disposable aluminum pans, parchment paper, freezer paper, wax paper, butcher paper, plastic wrap, baking cups, oven bags, and slow cooker liners under the Reynolds Wrap, Reynolds KITCHENS, and E-Z Foil brands in the United States, as well as under the ALCAN brand in Canada and under the Diamond brand internationally. The Hefty Waste & Storage segment offers trash bags under the Hefty Ultra Strong and Hefty Strong brands; and food storage bags under the Hefty and Baggies brands. This segment also provides a suite of products, including blue and clear recycling bags, compostable bags, bags made from recycled materials, and the Hefty EnergyBag Program. The Hefty Tableware segment offers disposable and compostable plates, bowls, platters, cups, and cutlery under the Hefty brand. The Presto Products segment primarily sells store brand products in food storage bags, trash bags, reusable storage containers, and plastic wrap categories. Reynolds Consumer Products Inc. offers both branded and store brand products to grocery stores, mass merchants, warehouse clubs, discount chains, dollar stores, drug stores, home improvement stores, military outlets, and eCommerce retailers. The company was founded in 1947 and is headquartered in Lake Forest, Illinois. Reynolds Consumer Products Inc. operates as a subsidiary of Packaging Finance Limited.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $46.08億 EV $61.83億 | 1 / 2 | 中小型 | 時価総額≤$100億 または EV≤$150億 |
| 割安性 | B/M 0.49 P/B 2.03 P/S 1.22 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 7.07% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 6.74% EBITDAマージン 17.20% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 1.88% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 1.88% EBITDA成長率YoY 37.89% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 24.78% | 2 / 3 | 良い買い位置 | 20.00%<12か月レンジ位置≤40.00% |
| 急騰回避 | 3か月 -3.91% 6か月 -11.63% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
DSWL
企業概要
Deswell Industries, Inc.(DSWL)は、MOの企業です。FMP profile では、テクノロジーセクターの「Hardware, Equipment & Parts」業界に分類されています。本社所在地は Macau, MO と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.deswell.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Deswell Industries, Inc. manufactures and sells injection-molded plastic parts and components, electronic products and subassemblies, and metallic molds and accessory parts for original equipment manufacturers and contract manufacturers. It operates in two segments, Plastic Injection Molding and Electronic Products Assembling. The company produces a range of plastic parts and components that are used in the manufacture of consumer and industrial products, which include plastic components for electronic entertainment products, power tools, accessories, and outdoor equipment; cases for flashlights, telephones, printers, scanners; parts for industrial components, and indoor control switches, as well as parts for audio equipment, and cases and key tops for personal organizers and remote controls; double injection caps; parts for medical products comprising apparatus for blood tests; laser key caps; automobile components; and plastic components of automatic robot. It also provides electronic products that consist of audio equipment, including digital and analogue mixing consoles, amplifiers, signal processors, audio interfaces, network audio equipment, and speaker enclosures; consumer audio products, such as multi-channel receivers-amplifiers, and wired and wireless audio streaming products; printed circuit board assemblies; and IoT products. The company sells its products primarily in China, the United States, Hong Kong, the United Kingdom, Norway, Holland, Canada, and internationally. Deswell Industries, Inc. was founded in 1987 and is based in Macau.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $0.5418億 EV $0.308億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 1.99 P/B 0.50 P/S 0.41 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 42.66% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 19.02% EBITDAマージン 11.09% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 14.87% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 14.87% EBITDA成長率YoY 87.39% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 57.65% | 1 / 3 | 許容範囲 | 40.00%<12か月レンジ位置≤60.00% |
| 急騰回避 | 3か月 -5.56% 6か月 1.49% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
JCAP
企業概要
Jefferson Capital, Inc. Common Stock(JCAP)は、米国の企業です。FMP profile では、金融サービスセクターの「Financial - Credit Services」業界に分類されています。本社所在地は Sartell, MN, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.jcap.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Jefferson Capital, Inc. provides debt recovery solutions and other related services in the United States, the United Kingdom, Canada, and Latin America. The company primarily purchases portfolios of previously charged-off consumer receivables at deep discounts to face value and manage them by working with individuals as they repay their obligations and work toward financial recovery. It offers consumer receivables, including credit card, secured and unsecured automotive, telecom and utilities, and other receivables. The company also provides debt servicing and other portfolio management services to credit originators for nonperforming loans. Jefferson Capital, Inc. was founded in 2002 and is headquartered in Sartell, Minnesota.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $11.63億 EV $28.29億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.41 P/B 2.44 P/S 1.90 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 22.75% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 9.32% EBITDAマージン 40.71% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 26.18% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 26.18% EBITDA成長率YoY 75.82% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 50.90% | 1 / 3 | 許容範囲 | 40.00%<12か月レンジ位置≤60.00% |
| 急騰回避 | 3か月 -9.11% 6か月 1.63% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
STRA
企業概要
Strategic Education, Inc.(STRA)は、米国の企業です。FMP profile では、生活必需品セクターの「Education & Training Services」業界に分類されています。本社所在地は Herndon, VA, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.strategiceducation.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Strategic Education, Inc., through its subsidiaries, provides education services through campus-based and online post-secondary education, and programs to develop job-ready skills. It operates through three segments: U.S. Higher Education, Australia/New Zealand, and Education Technology Services. The company operates Strayer University that offers undergraduate and graduate degree programs in business administration, accounting, information technology, education, health services administration, public administration, and criminal justice at physical campuses located in the eastern United States, as well as through online; non-degree web and mobile application development courses through Hackbright Academy and Devmountain; and an executive MBA online through its Jack Welch Management Institute. It also operates Capella University, an online post-secondary education institution that provides various bachelor's, master's, and doctoral degree programs to working adults in arts and sciences, business and technology, counseling and human services, education, nursing and health sciences, psychology, and public service leadership. The company operates Torrens University, which offers undergraduate, graduate, higher degree by research, and specialized degree courses primarily in business, design and creative technology, health, hospitality, and education fields through online and on physical campuses located in Australia; Think Education, a vocational training organization; and Media Design School, which provides industry-endorsed courses in 3D animation and visual effects, game art and programming, graphic and motion design, digital media artificial intelligence, and creative advertising in New Zealand. It also offers Workforce Edge, a platform to employers that provides education benefits administration solutions; and Sophia Learning, which enables lower cost education benefits programs. The company was founded in 1892 and is headquartered in Herndon, Virginia.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $17.33億 EV $16.92億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.94 P/B 1.06 P/S 1.36 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 10.03% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 6.25% EBITDAマージン 18.09% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 0.20% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 0.20% EBITDA成長率YoY 2.29% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 44.13% | 1 / 3 | 許容範囲 | 40.00%<12か月レンジ位置≤60.00% |
| 急騰回避 | 3か月 -1.45% 6か月 7.21% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
CMCL
企業概要
Caledonia Mining Corporation Plc(CMCL)は、JEの企業です。FMP profile では、素材セクターの「Gold」業界に分類されています。本社所在地は Saint Helier, JE と記録されています。上場市場は AMEX と記録されています。公式サイトは https://www.caledoniamining.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Caledonia Mining Corporation Plc primarily engages in the operation of a gold mine. It also explores for and develops mineral properties for precious metals. The company holds 64% interest in the Blanket Mine, a gold mine located in Matabeleland South Province, Zimbabwe. It also has an agreement to purchase 100% ownership in the Maligreen project, a brownfield gold exploration project located in Gweru mining district in the Zimbabwe Midlands. The company was formerly known as Caledonia Mining Corporation and changed its name to Caledonia Mining Corporation Plc in March 2016. Caledonia Mining Corporation Plc was incorporated in 1992 and is headquartered in Saint Helier, Jersey.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $4.9億 EV $4.87億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.53 P/B 1.89 P/S 1.86 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 8.20% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 14.53% EBITDAマージン 50.33% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 18.24% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 18.24% EBITDA成長率YoY 193.03% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 42.30% | 1 / 3 | 許容範囲 | 40.00%<12か月レンジ位置≤60.00% |
| 急騰回避 | 3か月 -15.95% 6か月 -9.94% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
ITIC
企業概要
Investors Title Company(ITIC)は、米国の企業です。FMP profile では、金融サービスセクターの「Insurance - Specialty」業界に分類されています。本社所在地は Chapel Hill, NC, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.invtitle.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Investors Title Company, through its subsidiaries, engages in the issuance of residential and commercial title insurance for residential, institutional, commercial, and industrial properties. The company underwrites land title insurance for owners and mortgagees as a primary insurer; and assumes the reinsurance of title insurance risks from other title insurance companies. It also provides services in connection with tax-deferred exchanges of like-kind property; acts as a qualified intermediary in tax-deferred exchanges of property; coordinates the exchange aspects of the real estate transaction, such as drafting standard exchange documents, holding the exchange funds between the sale of the old property and the purchase of the new property, and accepting the formal identification of the replacement property. In addition, it serves as an exchange accommodation titleholder for accomplishing reverse exchanges when the taxpayers decide to acquire replacement property before selling the relinquished property. Further, the company offers investment management and trust services to individuals, companies, banks, and trusts; and consulting and management services to clients to start and operate a title insurance agency. It issues title insurance policies primarily through approved attorneys from underwriting offices, as well as through independent issuing agents in 24 states and the District of Columbia, primarily in the eastern half of the United States. The company was founded in 1972 and is headquartered in Chapel Hill, North Carolina.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $4.5億 EV $4.37億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.60 P/B 1.68 P/S 1.65 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 5.64% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 10.10% EBITDAマージン 17.95% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 8.86% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 8.86% EBITDA成長率YoY 9.20% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 48.69% | 1 / 3 | 許容範囲 | 40.00%<12か月レンジ位置≤60.00% |
| 急騰回避 | 3か月 -14.67% 6か月 -15.77% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
CODA
企業概要
Coda Octopus Group, Inc.(CODA)は、米国の企業です。FMP profile では、資本財・サービスセクターの「Aerospace & Defense」業界に分類されています。本社所在地は Orlando, FL, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.codaoctopusgroup.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Coda Octopus Group, Inc., together with its subsidiaries, develops and sells underwater technologies and equipment for 3D imaging, mapping, defense, and survey applications in the Americas, Europe, Australia, Asia, the Middle East, and Africa. The company operates through two segments, Marine Engineering Business and Marine Technology Business. It sells technology solutions to the subsea and underwater markets. The company's solutions include geophysical systems, a geophysical data acquisition systems, processing, and analysis software that are used primarily by survey companies, offshore renewable companies, research institutions, and salvage companies; GNSS-aided navigation systems; Echoscope and Echoscope PIPE used for real time monitoring of cable installations for offshore wind projects; and diver augmented vision display system. It offers CodaOctopus GeoSurvey products, such as hardware and software solutions for field acquisition of sidescan sonar and sub-bottom profiler; and CodaOctopus DA4G productivity suite of software that automates the tasks of analyzing, annotating, and mosaicing complex data sets. It markets its products under the CodaOctopus brand name. Coda Octopus Group, Inc. was founded in 1994 and is headquartered in Orlando, Florida.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $1.36億 EV $1.06億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.44 P/B 2.27 P/S 4.86 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 5.07% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 6.77% EBITDAマージン 25.96% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 15.33% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 15.33% EBITDA成長率YoY 38.23% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 54.25% | 1 / 3 | 許容範囲 | 40.00%<12か月レンジ位置≤60.00% |
| 急騰回避 | 3か月 5.58% 6か月 31.63% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
INTR
企業概要
Inter & Co, Inc.(INTR)は、ブラジルの企業です。FMP profile では、金融サービスセクターの「Banks - Regional」業界に分類されています。本社所在地は Belo Horizonte, MG, ブラジル と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://ri.bancointer.com.br です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Inter & Co, Inc., through its subsidiaries, engages in the banking, securities, insurance brokerage, marketplace, asset management, and services businesses. The company's Banking segment offers banking products and services, including checking accounts, cards, deposits, loans and advances, and other services. Its Securities segment provides services relating to the purchase, sale, and custody of securities; and portfolio management, as well as the establishment, organization, and management of investment funds. The company's Insurance Brokerage segment offers life, property, auto, financial, lost or stolen credit card, dental, warranties, travel, and credit protection insurance products. Its Marketplace segment operates a digital platform that offer goods and/or services to its customers. The company's Asset Management segment is involved in the operations related to the management of fund portfolios and other assets. Its Services segment provides services in the collection and management of personal information; development and licensing of customized and non-customized computer programs; and technical support, maintenance, and other information technology services. The company was founded in 1994 and is based in Belo Horizonte, Brazil.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $28.6億 EV $244.18億 | 1 / 2 | 中小型 | 時価総額≤$100億 または EV≤$150億 |
| 割安性 | B/M 3.52 P/B 0.28 P/S 0.18 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 106.19% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 1.59% EBITDAマージン 12.64% | 1 / 2 | 最低限の収益性 | ROA>0.00% かつ EBITDAマージン>0.00% |
| 投資余地 | 資産成長率YoY 21.47% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 21.47% EBITDA成長率YoY 31.72% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 2.02% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -26.94% 6か月 -32.57% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
MLGO
企業概要
MicroAlgo Inc.(MLGO)は、中華人民共和国の企業です。FMP profile では、テクノロジーセクターの「Software - Infrastructure」業界に分類されています。本社所在地は Shenzhen, 中華人民共和国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.microalgor.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
MicroAlgo Inc. develops and delivers central processing algorithm solutions to customers in internet advertisement, gaming, and intelligent chip industries in the People's Republic of China and internationally. The company operates through two segments, Central Processing Algorithm Services, and Intelligent Chips and Services. It offers services that includes algorithm optimization, accelerating computing power without the need for hardware upgrades, data processing, and data intelligence services. The company also engages in the resale of intelligent chips and accessories; and provision of software development. MicroAlgo Inc. is based in Shenzhen, the People's Republic of China. MicroAlgo Inc. is a subsidiary of WiMi Hologram Cloud Inc.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $0.3179億 EV -$1.39億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 10.39 P/B 0.10 P/S 0.52 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 28.68% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 2.56% EBITDAマージン 5.85% | 1 / 2 | 最低限の収益性 | ROA>0.00% かつ EBITDAマージン>0.00% |
| 投資余地 | 資産成長率YoY 94.03% | 0 / 1 | 急拡大すぎる | 資産成長率YoY>50.00% |
| 投資健全性 | 資産成長率YoY 94.03% EBITDA成長率YoY 186.16% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 1.11% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 1.47% 6か月 -54.45% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
TWFG
企業概要
TWFG, Inc. Common Stock(TWFG)は、米国の企業です。FMP profile では、金融サービスセクターの「Insurance - Brokers」業界に分類されています。本社所在地は The Woodlands, TX, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.twfg.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
TWFG, Inc. operates an independent distribution platform for personal and commercial insurance products in the United States. Its personal and commercial insurance products include auto, home, renters, life, health, motorcycle, umbrella, boat, recreational vehicle, flood, wind, event, luxury item, general liability, property, business auto, workers' compensation, business owner policy, and professional liability insurance products, as well as commercial bonds and group benefits. The company was founded in 2001 and is based in The Woodlands, Texas. TWFG, Inc. operates as a subsidiary of Bunch Family Holdings, LLC.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $2.83億 EV $1.64億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.24 P/B 4.09 P/S 1.11 | 1 / 2 | やや割安 | B/M≥0.20 または P/B≤5.00、かつ P/S≤10.00 |
| FCF利回り | FCF/P 16.00% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 2.39% EBITDAマージン 28.46% | 1 / 2 | 最低限の収益性 | ROA>0.00% かつ EBITDAマージン>0.00% |
| 投資余地 | 資産成長率YoY 12.30% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 12.30% EBITDA成長率YoY 86.64% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 12.62% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -26.21% 6か月 -23.67% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
PHR
企業概要
Phreesia, Inc.(PHR)は、米国の企業です。FMP profile では、ヘルスケアセクターの「Medical - Healthcare Information Services」業界に分類されています。本社所在地は Wilmington, NC, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.phreesia.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Phreesia, Inc. provides an integrated SaaS-based software and payment platform for the healthcare industry in the United States and Canada. Its Phreesia Platform offers a suite of solutions to manage the patient intake process, as well as an integrated payments solution for processing of patient payments. The company deploys its platform in a range of modalities, such as Phreesia Mobile, a patients' mobile device; Phreesia Dashboard, a web-based dashboard for healthcare services clients; PhreesiaPads, which are self-service intake tablets; and Arrivals Kiosks that are on-site kiosks. Its Phreesia Platform also provides a registration solution to automate patient self-registration; revenue cycle solution, which offer insurance-verification processes, point-of-sale payments applications, and cost estimation tools; access solutions that offers appointment scheduling system for online appointments, reminders, and referral tracking; and life sciences solution to deliver targeted and clinically relevant marketing content to patients. In addition, the company's Phreesia Platform offers clinical support solution, which collects clinical intake and patient reported outcome (PRO) data for approximately 25 specialties, as well as enables healthcare services clients to communicate with their patients through surveys, announcements, text and email messaging, and health campaigns; and COVID-19 support modules for managing COVID-19 vaccine delivery and identify vaccine-hesitant patients, screening for self-reported COVID-19 risk factors, enabling contactless check-in during in-person visits, and collecting intake information during telehealth visits. It serves patients; single-specialty practices, multi-specialty groups, and health systems; and pharmaceutical, medical device, and biotechnology companies. The company was incorporated in 2005 and is headquartered in Raleigh, North Carolina.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $6.08億 EV $6.36億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.56 P/B 1.80 P/S 1.26 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 10.51% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 0.44% EBITDAマージン 6.13% | 1 / 2 | 最低限の収益性 | ROA>0.00% かつ EBITDAマージン>0.00% |
| 投資余地 | 資産成長率YoY 70.90% | 0 / 1 | 急拡大すぎる | 資産成長率YoY>50.00% |
| 投資健全性 | 資産成長率YoY 70.90% EBITDA成長率YoY 141.46% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 9.60% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -16.64% 6か月 -55.14% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
WWW
企業概要
Wolverine World Wide, Inc.(WWW)は、米国の企業です。FMP profile では、一般消費財セクターの「Apparel - Footwear & Accessories」業界に分類されています。本社所在地は Rockford, MI, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.wolverineworldwide.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Wolverine World Wide, Inc. designs, manufactures, sources, markets, licenses, and distributes footwear, apparel, and accessories in the United States, Europe, the Middle East, Africa, the Asia Pacific, Canada and Latin America. The company operates through two segments, Wolverine Michigan Group and Wolverine Boston Group. It offers casual footwear and apparel; performance outdoor and athletic footwear and apparel; kids' footwear; industrial work boots and apparel; and uniform shoes and boots. The company sources, markets, and licenses a range of footwear styles, such as shoes, boots, and sandals under the Bates, Cat, Chaco, Harley-Davidson, Hush Puppies, Hytest, Keds, Merrell, Saucony, Sperry, Sweaty Betty, Wolverine, and Stride Rite brands. It also markets Merrell and Wolverine branded apparel and accessories, as well as licenses its brands for use on non-footwear products, including the Hush Puppies apparel, eyewear, watches, socks, handbags, and plush toys; Wolverine branded eyewear and gloves; and Keds, Saucony, and Sperry branded apparel. In addition, the company markets pigskin leather under the Wolverine Warrior Leather, Weather Tight, and All Season Weather Leathers trademarks for use in the footwear industry. Further, it operates brick and mortar retail stores, and eCommerce sites. The company sells its products to department stores, national chains, catalog and specialty retailers, independent retailers, uniform outlets, and mass merchant and government customers through retail stores, as well as through third-party licensees and distributors, and joint ventures. As of January 1, 2022, it operated 143 retail stores, as well as 65 consumer-direct eCommerce sites. Wolverine World Wide, Inc. was founded in 1883 and is based in Rockford, Michigan.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $13.64億 EV $19.2億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.30 P/B 3.34 P/S 0.73 | 1 / 2 | やや割安 | B/M≥0.20 または P/B≤5.00、かつ P/S≤10.00 |
| FCF利回り | FCF/P 9.20% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 5.67% EBITDAマージン 9.61% | 1 / 2 | 最低限の収益性 | ROA>0.00% かつ EBITDAマージン>0.00% |
| 投資余地 | 資産成長率YoY 2.43% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 2.43% EBITDA成長率YoY 42.02% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 16.71% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -10.17% 6か月 -0.12% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
NGVC
企業概要
Natural Grocers by Vitamin Cottage, Inc.(NGVC)は、米国の企業です。FMP profile では、生活必需品セクターの「Grocery Stores」業界に分類されています。本社所在地は Lakewood, CO, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.naturalgrocers.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; bulk food products; private label products comprising pasta, pasta sauce, ketchup, canned beans and vegetables, frozen vegetables, frozen fruits, frozen meals, frozen pizza, bread, baking mixes, plant based butter, olive and coconut oil, coconut milk, honey, maple syrup, preserves, chocolate, coffee, bacon, beef jerky, canned seafood, popcorn, tortilla chips, taco shells, eggs, cheese, apple sauce, apple cider vinegar, spring water, paper products, cleaning products, and other products; dry, frozen, and canned groceries; meat and seafood products; dairy products, dairy substitutes, and eggs; prepared foods; bread and baked products; beverages; and beer, wine, and hard cider products. Its stores also provide private label dietary supplements; body care products consisting of cosmetics, skin care, hair care, fragrance, and personal care products containing natural and organic ingredients; pet care and food products; books and handouts; and household and general merchandise, including cleaning supplies, paper products, and dish and laundry soaps, as well as other common household products, such as diapers. The company operates its retail stores under the Natural Grocers by Vitamin Cottage trademark. As of February 1, 2022, it operated 162 stores in 20 states. The company also offers science-based nutrition education programs to help customers make informed health and nutrition choices. Natural Grocers by Vitamin Cottage, Inc. was founded in 1955 and is headquartered in Lakewood, Colorado.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $6.1億 EV $9.13億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.38 P/B 2.64 P/S 0.46 | 1 / 2 | やや割安 | B/M≥0.20 または P/B≤5.00、かつ P/S≤10.00 |
| FCF利回り | FCF/P 8.48% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 7.14% EBITDAマージン 7.21% | 1 / 2 | 最低限の収益性 | ROA>0.00% かつ EBITDAマージン>0.00% |
| 投資余地 | 資産成長率YoY 3.03% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 3.03% EBITDA成長率YoY 5.43% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 7.79% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -0.08% 6か月 -18.56% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
RHI
企業概要
Robert Half International Inc.(RHI)は、米国の企業です。FMP profile では、資本財・サービスセクターの「Staffing & Employment Services」業界に分類されています。本社所在地は Menlo Park, CA, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.roberthalf.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Robert Half International Inc. provides staffing and risk consulting services in North America, South America, Europe, Asia, and Australia. The company operates through three segments: Temporary and Consultant Staffing, Permanent Placement Staffing, and Risk Consulting and Internal Audit Services. It places temporary services for accounting, finance, and bookkeeping; temporary and full-time office and administrative personnel consisting of executive and administrative assistants, receptionists, and customer service representatives; full-time accounting, financial, tax, and accounting operations personnel; and information technology contract professionals and full-time employees in the areas of platform systems integration to end-user technical and desktop support, including specialists in application development, networking and cloud, systems integration and deployment, database design and administration, and security and business continuity. The company also offers temporary and full-time employees in attorney, paralegal, legal administrative, and legal secretarial positions; and senior-level project professionals in the accounting and finance fields for financial systems conversions, expansion into new markets, business process re-engineering, business systems performance improvement, and post-merger financial consolidation. It is involved in serving professionals in the areas of creative, design, marketing, advertising, and public relations; and placing various positions, such as creative directors, graphics designers, web designers, media buyers, front end developers, copywriters, digital marketing managers, marketing analytics specialists, brand managers, and public relations specialists. The company provides internal audit, technology consulting, risk and compliance consulting, and business performance services. It serves clients and employment candidates. Robert Half International Inc. was founded in 1948 and is headquartered in Menlo Park, California.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $26.93億 EV $26.66億 | 1 / 2 | 中小型 | 時価総額≤$100億 または EV≤$150億 |
| 割安性 | B/M 0.46 P/B 2.19 P/S 0.51 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 8.09% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 4.79% EBITDAマージン 2.61% | 1 / 2 | 最低限の収益性 | ROA>0.00% かつ EBITDAマージン>0.00% |
| 投資余地 | 資産成長率YoY 0.25% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 0.25% EBITDA成長率YoY 12.06% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 19.47% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -13.92% 6か月 5.09% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
TRUP
企業概要
Trupanion, Inc.(TRUP)は、米国の企業です。FMP profile では、金融サービスセクターの「Insurance - Specialty」業界に分類されています。本社所在地は Seattle, WA, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.trupanion.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Trupanion, Inc., together with its subsidiaries, provides medical insurance for cats and dogs on a monthly subscription basis in the United States, Canada, Puerto Rico, and Australia. The company operates in two segments, Subscription Business and Other Business. It serves pet owners and veterinarians. The company was formerly known as Vetinsurance International, Inc. changed its name to Trupanion, Inc. in 2013. The company was founded in 2000 and is headquartered in Seattle, Washington.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $10.71億 EV $10.27億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.37 P/B 2.71 P/S 0.72 | 1 / 2 | やや割安 | B/M≥0.20 または P/B≤5.00、かつ P/S≤10.00 |
| FCF利回り | FCF/P 7.01% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 2.93% EBITDAマージン 3.89% | 1 / 2 | 最低限の収益性 | ROA>0.00% かつ EBITDAマージン>0.00% |
| 投資余地 | 資産成長率YoY 10.08% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 10.08% EBITDA成長率YoY 107.57% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 2.38% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -25.81% 6か月 -42.08% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
UPBD
企業概要
Upbound Group, Inc.(UPBD)は、米国の企業です。FMP profile では、テクノロジーセクターの「Software - Application」業界に分類されています。本社所在地は Plano, TX, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.upbound.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Upbound Group, Inc., an omni-channel platform company, leases household durable goods to customers on a lease-to-own basis in the United States, Puerto Rico, and Mexico. The company operates in four segments: Rent-A-Center Business, Acima, Mexico, and Franchising. The company's brands, such as Rent-A-Center and Acima that facilitate consumer transactions across a range of store-based and virtual channels. It offers furniture comprising mattresses, tires, consumer electronics, appliances, tools, handbags, computers, smartphones, and accessories. The company also provides merchandise on an installment sales basis; and the lease-to-own transaction to consumers who do not qualify for financing from the traditional retailer through kiosks located within retailer's locations. It operates retail installment sales stores under the Get It Now and Home Choice names; lease-to-own and franchised lease-to-own stores under the Rent-A-Centre, ColorTyme, and RimTyme names; and company-owned stores and e-commerce platform through rentacenter.com. The company was formerly known as Rent-A-Center, Inc. and changed its name to Upbound Group, Inc. in February 2023. Upbound Group, Inc. was founded in 1960 and is headquartered in Plano, Texas.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $10.66億 EV $26.95億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.67 P/B 1.49 P/S 0.22 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 31.26% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 2.73% EBITDAマージン 22.40% | 1 / 2 | 最低限の収益性 | ROA>0.00% かつ EBITDAマージン>0.00% |
| 投資余地 | 資産成長率YoY 2.79% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 2.79% EBITDA成長率YoY 72.05% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 24.24% | 2 / 3 | 良い買い位置 | 20.00%<12か月レンジ位置≤40.00% |
| 急騰回避 | 3か月 -8.57% 6か月 -5.34% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
PFLT
企業概要
PennantPark Floating Rate Capital Ltd.(PFLT)は、米国の企業です。FMP profile では、金融サービスセクターの「Asset Management」業界に分類されています。本社所在地は Miami Beach, FL, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://pflt.pennantpark.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests between $2 million and $20 million. The fund also invests in equity securities, such as preferred stock, common stock, warrants or options received in connection with debt investments or through direct investments. It primarily invests between $10 million and $50 million in investments in senior secured loans and mezzanine debt. It seeks to invest in companies not rated by national rating agencies. The companies if rated would be between BB and CCC under the Standard & Poor's system. The fund invests 30% is invested in non-qualifying assets like investments in public companies whose securities are not thinly traded or do not have a market capitalization of less than $250 million, securities of middle-market companies located outside of the United States, high-yield bonds, distressed debt, private equity, securities of public companies that are not thinly traded, and investment companies as defined in the 1940 Act. Under normal conditions, the fund expects atleast 80 percent of its net assets plus any borrowings for investment purposes to be invested in Floating Rate Loans and investments with similar economic characteristics, including cash equivalents invested in money market funds. It expects to represent 65 percent of its portfolio through senior secured loans. In case of floating rate loans, it holds investments for a period of three to ten years.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $8.85億 EV $12.34億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 1.17 P/B 0.85 P/S 4.97 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 23.60% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 2.37% EBITDAマージン 49.17% | 1 / 2 | 最低限の収益性 | ROA>0.00% かつ EBITDAマージン>0.00% |
| 投資余地 | 資産成長率YoY 11.17% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 11.17% EBITDA成長率YoY 5171.88% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 38.75% | 2 / 3 | 良い買い位置 | 20.00%<12か月レンジ位置≤40.00% |
| 急騰回避 | 3か月 -6.20% 6か月 -2.62% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
SKWD
企業概要
Skyward Specialty Insurance Group, Inc.(SKWD)は、米国の企業です。FMP profile では、金融サービスセクターの「Insurance - Property & Casualty」業界に分類されています。本社所在地は Houston, TX, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.skywardinsurance.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Skyward Specialty Insurance Group, Inc., an insurance holding company, engages in underwriting commercial property and casualty insurance coverages in the United States. The company offers general liability, excess liability, professional liability, commercial auto, group accident and health, property, surety, and workers' compensation insurance products. Skyward Specialty Insurance Group, Inc. was incorporated in 2006 and is headquartered in Houston, Texas.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $18.88億 EV $18.4億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.53 P/B 1.87 P/S 1.33 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 21.32% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 3.99% EBITDAマージン 15.92% | 1 / 2 | 最低限の収益性 | ROA>0.00% かつ EBITDAマージン>0.00% |
| 投資余地 | 資産成長率YoY 28.49% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 28.49% EBITDA成長率YoY 166.36% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 24.91% | 2 / 3 | 良い買い位置 | 20.00%<12か月レンジ位置≤40.00% |
| 急騰回避 | 3か月 6.16% 6か月 -0.30% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
CMCO
企業概要
Columbus McKinnon Corporation(CMCO)は、米国の企業です。FMP profile では、資本財・サービスセクターの「Agricultural - Machinery」業界に分類されています。本社所在地は Buffalo, NY, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.columbusmckinnon.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Columbus McKinnon Corporation designs, manufactures, and markets intelligent motion solutions to ergonomically move, lift, position, and secure materials worldwide. The company offers electric, air-powered, lever, and hand hoists; hoist trolleys, explosion-protected and custom engineered hoists, and winches; crane systems, such as crane components and kits, enclosed track rail systems, mobile and jib cranes, and fall protection systems, as well as material handling solutions; rigging equipment comprising below-the-hook lifting devices, shackles, chains and chains accessories, forestry and hand tools, lifting slings, lashing systems, and tie-downs and load binders; rotary unions and swivel joints; and mechanical and electromechanical actuators. It also provides power and motion technology products, including AC motor controls and line regenerative systems, automation and diagnostics, brakes, cable and festoon systems, collision avoidance systems, conductor bar systems, DC motor and magnet control systems, elevator drives, inverter duty motors, mining drives, pendant pushbutton stations, radio controls, and wind inverters; power delivery subsystems; overhead aluminum light rail workstations; and low profile, flexible chain, large scale, sanitary, and vertical elevation conveyor systems, as well as pallet system conveyors and accumulation systems. The company serves market verticals, including general industries, transportation, energy and utilities, process industries, industrial automation, construction and infrastructure, food and beverage, entertainment, life sciences, consumer packaged goods, and e-commerce/supply chain/warehousing. It offers its products to end users directly, as well as through distributors, independent crane builders, material handling specialists and integrators, government agencies, original equipment manufacturers, and engineering procurement and construction firms. The company was founded in 1875 and is headquartered in Buffalo, New York.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $4.58億 EV $8.72億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 2.02 P/B 0.50 P/S 0.46 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 8.68% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 0.35% EBITDAマージン 9.53% | 1 / 2 | 最低限の収益性 | ROA>0.00% かつ EBITDAマージン>0.00% |
| 投資余地 | 資産成長率YoY 3.02% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 3.02% EBITDA成長率YoY 37.71% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 23.62% | 2 / 3 | 良い買い位置 | 20.00%<12か月レンジ位置≤40.00% |
| 急騰回避 | 3か月 -30.01% 6か月 0.82% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
MNSBP
企業概要
MainStreet Bancshares, Inc.(MNSBP)は、米国の企業です。FMP profile では、金融サービスセクターの「Banks - Regional」業界に分類されています。本社所在地は Fairfax, VA, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.mstreetbank.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
MainStreet Bancshares, Inc. operates as the bank holding company for MainStreet Bank that provides various banking products and services for individuals, small to medium-sized businesses, and professional service organizations. The company offers demand, NOW, money market, savings, and sweep accounts, as well as certificates of deposit; business and consumer checking, interest-bearing checking, business account analysis, and other depository services; and cash management, wire transfer, check imaging, remote deposit capture, and courier services. It also provides commercial loans, including government contract receivables, plant and equipment, general working capital, contract administration, and acquisition loans; commercial real estate, real estate construction, and residential real estate loans; and consumer loans comprising term loans and overdraft protection, as well as debit and credit cards. In addition, the company provides deposit insurance solutions; remote deposit of checks; and internet bill payment, online cash management, and online and mobile banking services. As of March 18, 2022, it operated six branches in Herndon, Fairfax, McLean, Leesburg, Clarendon, and Washington D.C., as well as 55,000 automated teller machines. MainStreet Bancshares, Inc. was incorporated in 2003 and is headquartered in Fairfax, Virginia.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $1.85億 EV $0.8723億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 1.16 P/B 0.86 P/S 1.39 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 8.50% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 0.78% EBITDAマージン 17.85% | 1 / 2 | 最低限の収益性 | ROA>0.00% かつ EBITDAマージン>0.00% |
| 投資余地 | 資産成長率YoY 0.02% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 0.02% EBITDA成長率YoY 23.06% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 33.01% | 2 / 3 | 良い買い位置 | 20.00%<12か月レンジ位置≤40.00% |
| 急騰回避 | 3か月 0.16% 6か月 0.49% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
DV
企業概要
DoubleVerify Holdings, Inc.(DV)は、米国の企業です。FMP profile では、テクノロジーセクターの「Software - Application」業界に分類されています。本社所在地は New York City, NY, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.doubleverify.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
DoubleVerify Holdings, Inc. provides a software platform for digital media measurement, data, and analytics in the United States and internationally. Its solutions provide advertisers unbiased data analytics that enable advertisers to increase the effectiveness, quality and return on their digital advertising investments. The company's solutions include DV Authentic Ad, a metric of digital media quality, which evaluates the existence of fraud, brand safety, viewability, and geography for each digital ad; DV Authentic Attention solution that provides exposure and engagement predictive analytics to drive campaign performance; and Custom Contextual solution, which allows advertisers to match their ads to relevant content to maximize user engagement and drive campaign performance. Its solutions also comprise DV Publisher suite, a solution for digital publishers to manage revenue and increase inventory yield by improving video delivery, identifying lost or unfilled sales, and aggregate data across all inventory sources; and DV Pinnacle, a service and analytics platform user interface that allows its customers to adjust and deploy controls for their media plan and track campaign performance metrics across channels, formats, and devices. The company's software solutions are integrated in the digital advertising ecosystem, including programmatic platforms, connected TV, social media channels, and digital publishers. It serves brands, publishers, and other supply-side customers covering various industry verticals, including consumer packaged goods, financial services, telecommunications, technology, automotive, and healthcare. The company was founded in 2008 and is headquartered in New York, New York.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $17.78億 EV $17億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.61 P/B 1.64 P/S 2.33 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 7.59% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 4.34% EBITDAマージン 19.59% | 1 / 2 | 最低限の収益性 | ROA>0.00% かつ EBITDAマージン>0.00% |
| 投資余地 | 資産成長率YoY 2.03% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 2.03% EBITDA成長率YoY 38.72% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 37.25% | 2 / 3 | 良い買い位置 | 20.00%<12か月レンジ位置≤40.00% |
| 急騰回避 | 3か月 18.42% 6か月 -0.81% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
HVT
企業概要
Haverty Furniture Companies, Inc.(HVT)は、米国の企業です。FMP profile では、一般消費財セクターの「Home Improvement」業界に分類されています。本社所在地は Atlanta, GA, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.havertys.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Haverty Furniture Companies, Inc. operates as a specialty retailer of residential furniture and accessories in the United States. The company offers furniture merchandise under the Havertys brand name. It also provides custom upholstery products and eclectic looks; and mattress product lines under the Sealy, Stearns and Foster, Tempur-Pedic, and Serta names, as well as private label Skye name. The company sells home furnishings through its retail stores, as well as through its Website. As of December 31, 2021, it operated 121 showrooms in 16 states in the Southern and Midwestern regions. Haverty Furniture Companies, Inc. was founded in 1885 and is headquartered in Atlanta, Georgia.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $3.49億 EV $4.55億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.88 P/B 1.14 P/S 0.46 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 6.61% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 1.40% EBITDAマージン 6.42% | 1 / 2 | 最低限の収益性 | ROA>0.00% かつ EBITDAマージン>0.00% |
| 投資余地 | 資産成長率YoY 0.72% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 0.72% EBITDA成長率YoY 14.80% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 34.49% | 2 / 3 | 良い買い位置 | 20.00%<12か月レンジ位置≤40.00% |
| 急騰回避 | 3か月 -18.71% 6か月 -4.23% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
BWBBP
企業概要
Bridgewater Bancshares, Inc.(BWBBP)は、米国の企業です。FMP profile では、金融サービスセクターの「Banks - Regional」業界に分類されています。本社所在地は Saint Louis Park, MN, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.bridgewaterbankmn.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services to commercial real estate investors, small business entrepreneurs, and high net worth individuals in the United States. The company offers savings and money market accounts, demand deposits, time and brokered deposits, and interest and noninterest bearing transaction, as well as certificates of deposit. It also provides commercial loans to sole proprietorships, partnerships, corporations, and other business enterprises to finance accounts receivable or inventory, capital assets, or other business-related purposes; paycheck protection program loans; construction and land development loans; 1-4 family mortgage loans; multifamily lending products; owner and non-owner occupied commercial real estate loans; and consumer and other loans. In addition, the company online, mobile, and direct banking services. It operates through seven full-service offices located in Bloomington, Greenwood, Minneapolis, St. Louis Park, Orono, and St. Paul, Minnesota. The company was incorporated in 2005 and is headquartered in Saint Louis Park, Minnesota.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $5.53億 EV $7.76億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.96 P/B 1.05 P/S 1.82 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 5.28% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 1.03% EBITDAマージン 24.19% | 1 / 2 | 最低限の収益性 | ROA>0.00% かつ EBITDAマージン>0.00% |
| 投資余地 | 資産成長率YoY 3.87% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 3.87% EBITDA成長率YoY 62.27% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 39.49% | 2 / 3 | 良い買い位置 | 20.00%<12か月レンジ位置≤40.00% |
| 急騰回避 | 3か月 0.20% 6か月 -0.70% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
TAYD
企業概要
Taylor Devices, Inc.(TAYD)は、米国の企業です。FMP profile では、資本財・サービスセクターの「Industrial - Machinery」業界に分類されています。本社所在地は North Tonawanda, NY, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.taylordevices.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Taylor Devices, Inc. engages in design, development, manufacture, and marketing of shock absorption, rate control, and energy storage devices for use in machinery, equipment, and structures in North America, Asia, and internationally. Its products include seismic dampers that are designed to mitigate the effects of earthquakes on structures; Fluidicshoks, which are compact shock absorbers primarily used in defense, aerospace, and commercial industries; and crane and industrial buffers, which are larger versions of the Fluidicshoks for industrial application on cranes and crane trolleys, truck docks, ladle and ingot cars, ore trolleys, and car stops. The company's products also comprise self-adjusting shock absorbers that include versions of Fluidicshoks, and crane and industrial buffers, which automatically adjust to various impact conditions and are designed for high cycle application primarily in the heavy industry; liquid die springs that are used as component parts of machinery and equipment used in the manufacture of tools and dies; vibration dampers, which are primarily used by aerospace and defense industries to control the response of electronics and optical systems subjected to air, ship, or spacecraft vibration; machined springs used in the aerospace applications; and custom actuators for special aerospace and defense applications. It markets its products through a network of sales representatives and distributors. The company was incorporated in 1955 and is headquartered in North Tonawanda, New York.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $1.64億 EV $1.61億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.43 P/B 2.33 P/S 3.39 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 3.43% | 2 / 3 | 良い | 3.00%≤FCF/P<5.00% |
| 収益性 | ROA 14.27% EBITDAマージン 27.92% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 7.56% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 7.56% EBITDA成長率YoY 8.36% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 32.26% | 2 / 3 | 良い買い位置 | 20.00%<12か月レンジ位置≤40.00% |
| 急騰回避 | 3か月 -35.13% 6か月 12.78% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
UPWK
企業概要
Upwork Inc.(UPWK)は、米国の企業です。FMP profile では、資本財・サービスセクターの「Staffing & Employment Services」業界に分類されています。本社所在地は Palo Alto, CA, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.upwork.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Upwork Inc., together with its subsidiaries, operates a work marketplace that connects businesses with various independent professionals and agencies in the United States, India, the Philippines, and internationally. The company's work marketplace provides access to talent with various skills across a range of categories, including sales and marketing, customer service, data science and analytics, design and creative, web, mobile, and software development. Its work marketplace also enables clients to streamline workflows, such as talent sourcing, outreach, and contracting. The company's work marketplace offers access to various functionalities for remote engagements with talent, including communication and collaboration, ability to receive talent invoices through their work marketplace, and payment protection. Its marketplace offerings include Upwork Basic, Upwork Plus, Upwork Enterprise, and Upwork Payroll, as well as managed and internet escrow agency services. The company was formerly known as Elance-oDesk, Inc. and changed its name to Upwork Inc. in May 2015. Upwork Inc. was incorporated in 2013 and is headquartered in San Francisco, California.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $11.3億 EV $11.77億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.50 P/B 1.98 P/S 1.43 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 19.84% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 8.80% EBITDAマージン 20.48% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 0.15% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 0.15% EBITDA成長率YoY -3.52% | 1 / 2 | やや健全 | EBITDA成長率YoYが資産成長率YoYを10.00pt以内で下回る |
| エントリー | 12か月レンジ位置 8.96% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -53.41% 6か月 -46.15% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
AFYA
企業概要
Afya Limited(AFYA)は、ブラジルの企業です。FMP profile では、生活必需品セクターの「Education & Training Services」業界に分類されています。本社所在地は Nova Lima, MG, ブラジル と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.afya.com.br です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Afya Limited, through its subsidiaries, operates as a medical education group in Brazil. It offers educational products and services, including medical schools, medical residency preparatory courses, graduate courses, and other programs to lifelong medical learners enrolled across its distribution network, as well as to third-party medical schools. The company also provides digital health services, such as subscription-based mobile app and website portal that focuses on assisting health professionals and students with clinical decision-making through tools, such as medical calculators, charts, and updated content, as well as prescriptions, clinical scores, medical procedures and laboratory exams, and others. It offers health sciences courses, which comprise medicine, dentistry, nursing, radiology, psychology, pharmacy, physical education, physiotherapy, nutrition, and biomedicine; and degree programs and courses in other subjects and disciplines, including undergraduate and post graduate courses in business administration, accounting, law, civil engineering, industrial engineering, and pedagogy. In addition, the company provides medical postgraduate specialization programs; printed and digital content; and an online medical education platform and practical medical training services. As of December 31, 2021, it operated a network of 46 undergraduate and graduate medical school campuses consisted of 30 undergrad operating units and five approved units; and a network of 2,731 medical school seats that consisted of 2,481 operating seats and 278 approved seats. The company was founded in 1999 and is headquartered in Nova Lima, Brazil.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $12.45億 EV $30.91億 | 1 / 2 | 中小型 | 時価総額≤$100億 または EV≤$150億 |
| 割安性 | B/M 3.76 P/B 0.27 P/S 0.33 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 93.61% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 8.11% EBITDAマージン 41.79% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 4.34% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 4.34% EBITDA成長率YoY -0.73% | 1 / 2 | やや健全 | EBITDA成長率YoYが資産成長率YoYを10.00pt以内で下回る |
| エントリー | 12か月レンジ位置 13.58% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -9.72% 6か月 -2.79% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
NCSM
企業概要
NCS Multistage Holdings, Inc.(NCSM)は、米国の企業です。FMP profile では、エネルギーセクターの「Oil & Gas Equipment & Services」業界に分類されています。本社所在地は Houston, TX, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.ncsmultistage.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
NCS Multistage Holdings, Inc. provides engineered products and support services for oil and natural gas well completions and field development strategies in the United States, Canada, and internationally. It offers fracturing systems, which include casing-installed sliding sleeves, downhole frac isolation assemblies, sand jet perforating products, accelus sliding sleeves, injection control devices, repeat precision products, chemical and radioactive tracer diagnostics, and well construction products. The company also provides tracer diagnostics services for well completion and reservoir characterization that utilize downhole chemical and radioactive tracers. It offers its products and services primarily to exploration and production companies for use in onshore wells through technically-trained direct sales force, and operating partners or sales representatives. The company was formerly known as Pioneer Super Holdings, Inc. and changed its name to NCS Multistage Holdings, Inc. in December 2016. NCS Multistage Holdings, Inc. was founded in 2006 and is headquartered in Houston, Texas.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $1.06億 EV $0.7886億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 1.18 P/B 0.85 P/S 0.59 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 22.35% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 11.72% EBITDAマージン 10.55% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 12.55% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 12.55% EBITDA成長率YoY -36.02% | 0 / 2 | 不健全 | EBITDA成長率YoY<資産成長率YoY-10.00pt |
| エントリー | 12か月レンジ位置 19.96% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 4.37% 6か月 3.97% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
LSE
企業概要
Leishen Energy Holding Co., Ltd.(LSE)は、中華人民共和国の企業です。FMP profile では、エネルギーセクターの「Oil & Gas Equipment & Services」業界に分類されています。本社所在地は Beijing, 中華人民共和国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.r-egroup.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Leishen Energy Holding Co., Ltd., through its subsidiaries, provides clean-energy equipment and integrated solutions for the oil and gas industry in the People's Republic of China, Central Asia, and Southeast Asia. It engages in the research, development, manufacture, and sale of reciprocating compressor sets, expansion machines, expansion machine residual pressure generation equipment, pre-splitting devices, electromagnetic heating devices, flexible composite pipes, skidding equipment, wellhead safety control systems, online sampling and analysis systems, and other equipment for the oil and gas field in the petroleum and chemical industry. The company also rents compressors to pressurize oil wells; and provides technical service and repair of related equipment. In addition, it offers technical engineering services, such as equipment installation, maintenance, operation, and on-site troubleshooting to reduce costs and improve the efficiency of oil and gas production, transportation, and delivery processes. Further, the company provides natural gas trading and logistics, distributed energy development, planning and investment, new energy fuel industries operation, and urban gas transmission and distribution construction management services, as well as offers traditional fuel replacement solutions for industrial users and industrial oilfields. Additionally, it offers oilfield digitalization and integration services; and purchases and sells oil and gas professional equipment and instruments. The company was founded in 2007 and is headquartered in Beijing, the People's Republic of China.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $0.8393億 EV $0.7755億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.54 P/B 1.85 P/S 0.71 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 12.74% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 13.87% EBITDAマージン 10.87% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 5.92% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 5.92% EBITDA成長率YoY -37.73% | 0 / 2 | 不健全 | EBITDA成長率YoY<資産成長率YoY-10.00pt |
| エントリー | 12か月レンジ位置 18.90% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 9.56% 6か月 -11.81% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
MDXG
企業概要
MiMedx Group, Inc.(MDXG)は、米国の企業です。FMP profile では、ヘルスケアセクターの「Biotechnology」業界に分類されています。本社所在地は Marietta, GA, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.mimedx.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
MiMedx Group, Inc. develops and distributes placental tissue allografts for various sectors of healthcare. It processes the human placental tissues utilizing its patented and proprietary PURION process to produce allografts that retains the tissue's inherent biological properties and regulatory proteins. The company's patented and proprietary processing method employs aseptic processing techniques in addition to terminal sterilization. Its products include EpiFix, a semi-permeable protective barrier membrane product used for the treatment of chronic wounds, including diabetic foot ulcers, venous leg ulcers, and pressure ulcers; AmnioFix, a semi-permeable protective barrier allograft, which comprises dehydrated human amnion/chorion membrane for use in surgical recovery applications; EpiCord and AmnioCord are dehydrated human umbilical cord allografts that are used to provide a protective environment for the healing process, as well as used in the advanced wound care and surgical recovery applications; and AMNIOBURN a semi-permeable protective barrier allograft used in the treatment of partial-thickness and full-thickness burns, as well as lead product includes mdHACM, a micronized form of AMNIOFIX, supplied in powder form. The company's products have applications primarily in the areas of wound care, burn, surgical, and non-operative sports medicine sectors of healthcare. It also sells allografts for dental applications on an original equipment manufacturer basis. The company sells its products through direct sales force and independent sales agents, as well as through independent distributors primarily in the United States. MiMedx Group, Inc. is headquartered in Marietta, Georgia.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $5.34億 EV $3.76億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.45 P/B 2.20 P/S 1.37 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 12.26% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 10.60% EBITDAマージン 14.23% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 14.15% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 14.15% EBITDA成長率YoY -225.74% | 0 / 2 | 不健全 | EBITDA成長率YoY<資産成長率YoY-10.00pt |
| エントリー | 12か月レンジ位置 11.49% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -30.10% 6か月 -54.77% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
EVTC
企業概要
EVERTEC, Inc.(EVTC)は、米国の企業です。FMP profile では、テクノロジーセクターの「Software - Infrastructure」業界に分類されています。本社所在地は San Juan, PR, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.evertecinc.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
EVERTEC, Inc. engages in transaction processing business in Latin America and the Caribbean. The company operates through Payment Services - Puerto Rico & Caribbean; Payment Services - Latin America; Merchant Acquiring; Business Solutions, and Corporate and Other segments. It provides merchant acquiring services, which enable point of sales and e-commerce merchants to accept and process electronic methods of payment, such as debit, credit, prepaid, and electronic benefit transfer (EBT) cards. The company also offers payment processing services that enable financial institutions and other issuers to manage, support, and facilitate the processing for credit, debit, prepaid, automated teller machines, and EBT card programs; credit and debit card processing, authorization and settlement, and fraud monitoring and control services to debit or credit issuers; and EBT services. In addition, it provides business process management solutions comprising core bank processing, network hosting and management, IT consulting, business process outsourcing, item and cash processing, and fulfillment solutions to financial institutions, and corporate and government customers. Further, the company owns and operates the ATH network, an automated teller machine and personal identification number debit networks. It manages a system of electronic payment networks that process approximately three billion transactions. The company sells and distributes its services primarily through direct sales force. It serves financial institutions, merchants, corporations, and government agencies. EVERTEC, Inc. was founded in 1988 and is headquartered in San Juan, Puerto Rico.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $14.84億 EV $23.28億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.45 P/B 2.22 P/S 1.56 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 11.12% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 6.30% EBITDAマージン 36.51% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 19.74% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 19.74% EBITDA成長率YoY -1.31% | 0 / 2 | 不健全 | EBITDA成長率YoY<資産成長率YoY-10.00pt |
| エントリー | 12か月レンジ位置 13.08% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -11.14% 6か月 -15.84% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
MMS
企業概要
Maximus, Inc.(MMS)は、米国の企業です。FMP profile では、資本財・サービスセクターの「Specialty Business Services」業界に分類されています。本社所在地は McLean, VA, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.maximus.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Maximus, Inc. provides business process services (BPS) to government health and human services programs. It operates through three segments: U.S. Services, U.S. Federal Services, and Outside the U.S. The U.S. Services segment offers various BPS solutions, such as program administration, appeals and assessments, and related consulting works for U.S. state and local government programs, including the Affordable Care Act, Medicaid, the Children's Health Insurance Program, Temporary Assistance to Needy Families, child support programs, Preadmission Screening and Resident Reviews, and Independent Developmental Disability assessments. This segment also provides program eligibility support and enrollment; centralized multilingual customer contact centers, multichannel, and digital self-service options for enrollment; application assistance and independent health plan choice counseling; beneficiary outreach, education, eligibility, enrollment, and redeterminations; person-centered independent disability, long-term sick, and other health assessments; and specialized consulting services. The U.S. Federal Services segment offers centralized citizen engagement centers and support services; document and record management; case management, citizen support, and consumer education; independent medical reviews and worker's compensation benefit appeals; Medicare and Medicaid appeals; and federal marketplace eligibility appeals. This segment also provides modernization of systems and information technology infrastructure; infrastructure operations and support services; software development, operations, and management services; and data analytics services. The Outside the U.S. segment offers BPS solutions for governments and commercial clients outside the United States, including health and disability assessments, program administration for employment services, and other job seeker-related services. The company was incorporated in 1975 and is headquartered in Tysons, Virginia.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $35.06億 EV $48.89億 | 1 / 2 | 中小型 | 時価総額≤$100億 または EV≤$150億 |
| 割安性 | B/M 0.48 P/B 2.07 P/S 0.66 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 10.61% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 8.85% EBITDAマージン 13.50% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 0.94% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 0.94% EBITDA成長率YoY -2.82% | 1 / 2 | やや健全 | EBITDA成長率YoYが資産成長率YoYを10.00pt以内で下回る |
| エントリー | 12か月レンジ位置 8.97% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -14.40% 6か月 -23.54% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
QGEN
企業概要
Qiagen N.V.(QGEN)は、オランダの企業です。FMP profile では、ヘルスケアセクターの「Medical - Diagnostics & Research」業界に分類されています。本社所在地は Venlo, オランダ と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.qiagen.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
QIAGEN N.V. offers sample to insight solutions that transform biological materials into molecular insights worldwide. The company provides primary sample technology consumables, such as nucleic stabilization and purification kits for primary sample materials, manual and automated processing for genotyping, gene expression, and viral and bacterial analysis, as well as silica membranes and magnetic bead technologies; secondary sample technology consumables, including kits and components for purification of nucleic acids from secondary sample materials; and instruments for nucleic acid purification and accessories. It also provides interferon-gamma release assay for TB testing, and assays for post-transplant testing and viral load monitoring; assays for prenatal testing and detection of sexually transmitted diseases and HPV, as well as assays for analysis of genomic variants, such as mutations, insertions, deletions, and fusions; and sample to insight instruments, including one-step molecular analysis of hard-to-diagnose syndromes, and integrated PCR testing. In addition, it offers PCR consumables, such as quantitative PCR, reverse transcription, and combinations kits for analysis of gene expression, genotyping, and gene regulation instruments and technologies; human ID and forensics assay consumables, including STR assays for human ID, and assays for food contamination; PCR instruments consist of digital PCR solutions; and developed and configured OEM consumables. Further, the company provides predefined and custom NGS gene panels, library prep kits and components, and whole genome amplification; QIAGEN consumables and instruments, as well as bioinformatics solutions; and custom laboratory and genomic services. It serves molecular diagnostics, academia, pharmaceutical, and applied testing customers. It has a strategic alliance agreement with Sysmex Corporation and OncXerna Therapeutics, as well as an agreement with Mirati. The company was founded in 1986 and is headquartered in Venlo, the Netherlands.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $68.4億 EV $78.4億 | 1 / 2 | 中小型 | 時価総額≤$100億 または EV≤$150億 |
| 割安性 | B/M 0.49 P/B 2.05 P/S 3.26 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 6.00% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 7.10% EBITDAマージン 34.06% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 4.27% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 4.27% EBITDA成長率YoY -1.36% | 1 / 2 | やや健全 | EBITDA成長率YoYが資産成長率YoYを10.00pt以内で下回る |
| エントリー | 12か月レンジ位置 0.48% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -35.15% 6か月 -24.99% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
EPAC
企業概要
Enerpac Tool Group Corp.(EPAC)は、米国の企業です。FMP profile では、資本財・サービスセクターの「Industrial - Machinery」業界に分類されています。本社所在地は Menomonee Falls, WI, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.enerpactoolgroup.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Enerpac Tool Group Corp. manufactures and sells a range of industrial products and solutions in the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, Brazil, and internationally. It operates in two segments, Industrial Tools & Services (IT&S) and Other. The IT&S segment designs, manufactures, and distributes branded hydraulic and mechanical tools; and provides services and tool rentals to the infrastructure, industrial maintenance, repair and operations, oil and gas, mining, renewable energy, and construction markets. It also offers branded tools and engineered heavy lifting technology solutions, and hydraulic torque wrenches; maintenance and manpower services; high-force hydraulic and mechanical tools, including cylinders, pumps, valves, and specialty tools; and bolt tensioners and other miscellaneous products. This segment markets its branded tools and services primarily under the Enerpac, Hydratight, Larzep, and Simplex brands. The Other segment designs and manufactures synthetic ropes and biomedical textiles. The company was formerly known as Actuant Corporation and changed its name to Enerpac Tool Group Corp. in January 2020. Enerpac Tool Group Corp. was incorporated in 1910 and is headquartered in Menomonee Falls, Wisconsin.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $18.62億 EV $19.51億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.22 P/B 4.57 P/S 2.98 | 1 / 2 | やや割安 | B/M≥0.20 または P/B≤5.00、かつ P/S≤10.00 |
| FCF利回り | FCF/P 5.94% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 10.89% EBITDAマージン 22.96% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 2.43% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 2.43% EBITDA成長率YoY -2.69% | 1 / 2 | やや健全 | EBITDA成長率YoYが資産成長率YoYを10.00pt以内で下回る |
| エントリー | 12か月レンジ位置 14.61% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -16.76% 6か月 -13.77% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
ALG
企業概要
Alamo Group Inc.(ALG)は、米国の企業です。FMP profile では、資本財・サービスセクターの「Agricultural - Machinery」業界に分類されています。本社所在地は Seguin, TX, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.alamo-group.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Alamo Group Inc. designs, manufactures, distributes, and services vegetation management and infrastructure maintenance equipment for governmental, industrial, and agricultural uses worldwide. Its Vegetation Management Division segment offers hydraulically-powered and tractor-mounted mowers, other cutters and replacement parts for heavy-duty and intensive uses and heavy duty applications, tractor- and truck-mounted mowing and vegetation maintenance equipment, and replacement parts. This segment also provides rotary and finishing mowers, flail and disc mowers, front-end loaders, backhoes, rotary tillers, posthole diggers, scraper blades and replacement parts, zero turn radius mowers, cutting parts, plain and hard-faced replacement tillage tools, disc blades, and fertilizer application components; aftermarket agricultural parts, heavy-duty mechanical rotary mowers, snow blowers, rock removal equipment, replacement parts, tractor attachments, agricultural implements, hydraulic and boom-mounted hedge and grass cutters, tractor attachments and implements, hedgerow cutters, industrial grass mowers, agricultural seedbed preparation cultivators, self-propelled sprayers and multi-drive load-carrying vehicles, cutting blades, and hydraulic and mechanical boom mowers. The company's Industrial Equipment Division segment offers truck-mounted air vacuum, mechanical broom, and regenerative air sweepers, pothole patchers, leaf collection equipment and replacement brooms, parking lot and street sweepers, excavators, catch basin cleaners, and roadway debris vacuum systems, as well as truck-mounted vacuum machines, combination sewer cleaners, and hydro excavators. This segment also offers ice control products, snowplows and heavy duty snow removal equipment, hitches, attachments, and graders; and public works and runway maintenance products, parts, and services, and high pressure cleaning systems and trenchers. The company was founded in 1955 and is headquartered in Seguin, Texas.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $19.73億 EV $20.69億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.59 P/B 1.68 P/S 1.21 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 5.61% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 6.26% EBITDAマージン 15.13% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 14.80% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 14.80% EBITDA成長率YoY -2.98% | 0 / 2 | 不健全 | EBITDA成長率YoY<資産成長率YoY-10.00pt |
| エントリー | 12か月レンジ位置 9.70% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -21.41% 6か月 -7.60% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
HNNA
企業概要
Hennessy Advisors, Inc.(HNNA)は、米国の企業です。FMP profile では、金融サービスセクターの「Asset Management」業界に分類されています。本社所在地は Novato, CA, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.hennessyadvisors.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Hennessy Advisors, Inc. is publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It conducts in-house research to make its investments. Hennessy Advisors, Inc. was founded in 1989 and is based in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $0.8102億 EV $0.4847億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 1.23 P/B 0.81 P/S 2.45 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 12.85% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA 5.30% EBITDAマージン 36.37% | 2 / 2 | 強い収益性 | ROA≥5.00% かつ EBITDAマージン≥10.00% |
| 投資余地 | 資産成長率YoY 3.22% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 3.22% EBITDA成長率YoY -5.97% | 1 / 2 | やや健全 | EBITDA成長率YoYが資産成長率YoYを10.00pt以内で下回る |
| エントリー | 12か月レンジ位置 31.70% | 2 / 3 | 良い買い位置 | 20.00%<12か月レンジ位置≤40.00% |
| 急騰回避 | 3か月 3.85% 6か月 4.27% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
NABL
企業概要
N-able, Inc.(NABL)は、米国の企業です。FMP profile では、テクノロジーセクターの「Information Technology Services」業界に分類されています。本社所在地は Burlington, MA, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.n-able.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
N-able, Inc. provides cloud-based software solutions for managed service providers (MSPs) in the United States, the United Kingdom, and internationally. The company's solutions enable MSPs to support digital transformation and growth within small and medium-sized enterprises. Its software platform is designed to be an enterprise-grade solution that serves as an operating system for its MSP partners and scales as their businesses grow. The company's platform consists of solution categories including remote monitoring and management; security and data protection solutions through its data protection, patch management, endpoint security, web protection, e-mail security and archiving, and vulnerability assessment solutions; and business management, such as professional services automation, automation and scripting management, password management policies and reporting and analytics. The company was founded in 2000 and is headquartered in Burlington, Massachusetts.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $8.8億 EV $11.97億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 0.91 P/B 1.10 P/S 1.67 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 8.47% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA -0.76% EBITDAマージン 18.12% | 0 / 2 | 弱い | ROA≤0.00% または EBITDAマージン≤0.00% |
| 投資余地 | 資産成長率YoY 3.20% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 3.20% EBITDA成長率YoY 79.85% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 11.22% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 -16.40% 6か月 -39.72% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |
CPHC
企業概要
Canterbury Park Holding Corporation(CPHC)は、米国の企業です。FMP profile では、一般消費財セクターの「Gambling, Resorts & Casinos」業界に分類されています。本社所在地は Shakopee, MN, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.canterburypark.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。
FMP profile の説明文原文を表示
Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, card casino, food and beverage, and real estate development businesses. The company's Horse Racing segment operates year-round simulcasting of horse races, as well as wagering on live thoroughbred and quarter horse races on a seasonal basis. Its Card Casino segment offers unbanked card games, such as poker and table games. The company's Food and Beverage segment operates concession stands, restaurants and buffets, bars, and other food venues, as well as café style restaurants and full-service bars within the Card Casino and simulcast area. This segment also provides lounge services along with a buffet restaurant; various concession style food and beverages during live racing; and catering and events services. Its Development segment engages in various development opportunities, such as residential development, office, restaurants, hotel, entertainment, and retail operations. The company is also involved in the provision of related services and activities, such as parking, advertising signage, publication sales, and other entertainment events and activities. Canterbury Park Holding Corporation was founded in 1994 and is based in Shakopee, Minnesota.
| 項目 | その銘柄の値 | 点数 | 判定 | 条件 |
|---|---|---|---|---|
| 小型性 | 時価総額 $0.8102億 EV $0.6531億 | 2 / 2 | 強い小型性 | 時価総額≤$20億 かつ EV≤$30億 |
| 割安性 | B/M 1.04 P/B 0.97 P/S 1.36 | 2 / 2 | 割安 | B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00 |
| FCF利回り | FCF/P 5.39% | 3 / 3 | 非常に良い | FCF/P≥5.00% |
| 収益性 | ROA -0.47% EBITDAマージン 10.25% | 0 / 2 | 弱い | ROA≤0.00% または EBITDAマージン≤0.00% |
| 投資余地 | 資産成長率YoY 3.16% | 1 / 1 | 健全な投資拡大 | 0.00%<資産成長率YoY≤50.00% |
| 投資健全性 | 資産成長率YoY 3.16% EBITDA成長率YoY 60.49% | 2 / 2 | 健全 | 資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY |
| エントリー | 12か月レンジ位置 19.81% | 3 / 3 | とても良い買い位置 | 12か月レンジ位置≤20.00% |
| 急騰回避 | 3か月 5.40% 6か月 2.06% | 2 / 2 | 急騰していない | 3か月≤20.00% かつ 6か月≤40.00% |
| 金利環境 | 6か月変化 -0.24pt 12か月変化 -0.70pt | 1 / 1 | 追い風 | 6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt |