Core Viewpoint - Marubeni Corp. has received a Zacks Rank 1 (Strong Buy) upgrade, indicating a positive outlook on its earnings estimates, which is a significant factor influencing stock prices [1][4]. Earnings Estimates and Revisions - The Zacks Consensus Estimate for Marubeni for the fiscal year ending March 2025 is projected at $21.11 per share, reflecting a 9.2% increase from the previous year's reported figure [9]. - Over the past three months, analysts have raised their earnings estimates for Marubeni, with the Zacks Consensus Estimate increasing by 8.7% [9]. Zacks Rating System - The Zacks rating system is based solely on a company's changing earnings picture, which is crucial for individual investors to make informed decisions [2][3]. - The system classifies stocks into five groups, with Zacks Rank 1 stocks historically generating an average annual return of +25% since 1988 [8]. - Only the top 5% of Zacks-covered stocks receive a 'Strong Buy' rating, indicating superior earnings estimate revisions [10][11]. Market Implications - The upgrade to Zacks Rank 1 for Marubeni suggests an improvement in the company's underlying business, which is expected to positively influence its stock price [6][11]. - The correlation between earnings estimate revisions and near-term stock movements highlights the potential for Marubeni's stock to rise following the rating upgrade [7][5].

Company Performance - Marubeni Corp. has returned 8.3% year-to-date, outperforming the Conglomerates sector average return of 1.3% [4] - The Zacks Consensus Estimate for Marubeni's full-year earnings has increased by 5.4% over the past three months, indicating improving analyst sentiment [3] Industry Context - Marubeni Corp. is part of the Diversified Operations industry, which includes 24 stocks and currently ranks 67 in the Zacks Industry Rank [6] - The average return for the Diversified Operations industry so far this year is 1.3%, suggesting that Marubeni is performing better than its industry peers [6] Sector Ranking - Marubeni Corp. is ranked 3 in the Zacks Sector Rank among 24 companies in the Conglomerates group [2] - The Zacks Rank system indicates that Marubeni currently holds a Zacks Rank of 1 (Strong Buy), suggesting strong potential for future performance [3]

Core Insights - Wheels, a leading fleet management company in North America, has received a significant minority investment from Marubeni Corporation and Lithia & Driveway, enhancing its position in the mobility sector [1][2] - The investment aligns Wheels with experienced players in the automotive industry, allowing for innovation and growth while leveraging the expertise of Marubeni and Lithia [1][6] Company Overview - Wheels has been a pioneer in fleet leasing and services since 1939, currently managing over 800,000 vehicles for more than 1,000 clients, providing a full range of mobility solutions [8] - Marubeni has a long history of investing in the US automotive value chain since 1958, with a portfolio that includes consumer auto finance and vehicle rentals, which complements Wheels' operations [6] - Lithia & Driveway is one of the largest automotive retailers globally, offering a comprehensive range of services throughout the vehicle ownership lifecycle, aligning with Wheels' commitment to customer satisfaction [10] Strategic Partnership - The partnership with Marubeni and Lithia is expected to enhance Wheels' access to diversified funding channels and deepen its industry knowledge, supporting its long-term vision [6][2] - The transaction is anticipated to close in the third quarter of 2024, pending customary closing conditions [7]

Right now, Marubeni Corp. is sporting a Zacks Rank of #1 (Strong Buy), while Honeywell International Inc. has a Zacks Rank of #2 (Buy). This means that MARUY's earnings estimate revision activity has been more impressive, so investors should feel comfortable with its improving analyst outlook. However, value investors will care about much more than just this. MARUY currently has a forward P/E ratio of 9.56, while HON has a forward P/E of 21.10. We also note that MARUY has a PEG ratio of 1.53. This figure is ...

Core Insights - The article emphasizes the effectiveness of combining a strong Zacks Rank with a high Value grade to identify potential value stocks [1] Valuation Metrics - Marubeni Corp. (MARUY) has a forward P/E ratio of 9.74, while Honeywell International Inc. (HON) has a forward P/E of 20.62 [3] - MARUY's PEG ratio is 1.56, indicating a favorable earnings growth expectation compared to HON's PEG ratio of 2.24 [3] - MARUY has a P/B ratio of 1.43, significantly lower than HON's P/B of 7.98, suggesting MARUY is more undervalued relative to its book value [8] Zacks Rank and Earnings Outlook - MARUY currently holds a Zacks Rank of 2 (Buy), indicating a stronger earnings outlook compared to HON, which has a Zacks Rank of 3 (Hold) [6] - The improvement in earnings estimates for MARUY is noted to be stronger than that of HON, making MARUY a more attractive option for value investors [9] Value Grades - MARUY has received a Value grade of A, while HON has a Value grade of D, highlighting the relative attractiveness of MARUY as a value investment [4]

Core Viewpoint - The article emphasizes the importance of confirming the sustainability of stock trends for profitable short-term investing, highlighting the need for sound fundamentals and positive earnings estimates to maintain momentum. Group 1: Trend Analysis - The trend in short-term investing is crucial, and a solid price increase over a period of 12 weeks indicates investor confidence, as seen with Marubeni Corp. (MARUY), which gained 16.5% over this period [4] - A price increase of 12.1% over the past four weeks further confirms that the upward trend for MARUY is still intact [5] - MARUY is currently trading at 90.8% of its 52-week high-low range, suggesting it may be on the verge of a breakout [5] Group 2: Fundamental Strength - MARUY holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, which are critical for near-term price movements [6] - The stock has an Average Broker Recommendation of 1 (Strong Buy), indicating high optimism from the brokerage community regarding its near-term performance [7] Group 3: Investment Strategy - The article suggests that investors can utilize the "Recent Price Strength" screen to identify stocks like MARUY that are on an uptrend supported by strong fundamentals [3] - In addition to MARUY, there are several other stocks that meet the criteria of the "Recent Price Strength" screen, providing additional investment opportunities [8]

Core Insights - Marubeni Corp. (MARUY) is currently viewed as a more attractive investment option compared to Honeywell International Inc. (HON) for value investors seeking undervalued stocks [1][7] Valuation Metrics - MARUY has a forward P/E ratio of 9.99, significantly lower than HON's forward P/E of 20.42, indicating that MARUY may be undervalued [5] - The PEG ratio for MARUY is 1.60, while HON's PEG ratio stands at 2.34, suggesting that MARUY offers better value relative to its expected earnings growth [5] - MARUY's P/B ratio is 1.47, compared to HON's P/B of 7.75, further highlighting MARUY's relative undervaluation [6] Earnings Outlook - MARUY is experiencing an improving earnings outlook, which is a positive indicator in the Zacks Rank model, reinforcing its position as a superior value option [3][7]

When it comes to short-term investing or trading, they say "the trend is your friend." And there's no denying that this is the most profitable strategy. But making sure of the sustainability of a trend to profit from it is easier said than done.Often, the direction of a stock's price movement reverses quickly after taking a position in it, making investors incur a short-term capital loss. So, it's important to ensure that there are enough factors -- such as sound fundamentals, positive earnings estimate rev ...

winhorse Elevator Pitch Marubeni Corporation (OTCPK:MARUY) [8002:JP] is still worthy of a Buy rating. I drew attention to Marubeni Corporation's ROE target and ROE improvement drivers in my earlier December 13, 2023 initiation article. My focus is on the read-throughs from the latest shareholder letter released by Berkshire Hathaway (BRK.B) (BRK.A), who is an investor in Marubeni Corporation, and the company's unchanged management guidance in the current write-up. In the near term, I think that the comp ...

While the proven Zacks Rank places an emphasis on earnings estimates and estimate revisions to find strong stocks, we also know that investors tend to develop their own individual strategies. With this in mind, we are always looking at value, growth, and momentum trends to discover great companies.Of these, value investing is easily one of the most popular ways to find great stocks in any market environment. Value investors rely on traditional forms of analysis on key valuation metrics to find stocks that t ...