Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
63.76 EUR | -1.64% |
|
-3.21% | +1.79% |
12:52pm | SHARES IN FOCUS 2: Tariff threat pushes car stocks to multi-month lows | DP |
11:22am | China threatens to sue WTO over possible EU punitive tariffs | DP |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Its low valuation, with P/E ratio at 5.57 and 5.41 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.21 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.79% | 70.43B | B- | ||
+20.75% | 277B | C+ | ||
-12.34% | 61.62B | B | ||
+36.02% | 55.72B | C+ | ||
+14.90% | 52.86B | C+ | ||
-0.90% | 48.23B | C+ | ||
+26.26% | 43.45B | B | ||
+32.68% | 42.87B | C | ||
+65.47% | 37.2B | B | ||
+9.86% | 24.41B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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