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5-day change | 1st Jan Change | ||
1,825 GBX | -2.41% | +1.96% | +1.96% |
29/04 | Deutsche Bank likes Frasers; Barclays cuts JD | AN |
23/04 | EARNINGS: Videndum warns on recovery; AB Dynamics expects profit beat | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts covering this company mostly recommend stock overweighting or purchase.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 43.6 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 3.58 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto, Truck & Motorcycle Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.96% | 526M | C+ | ||
-16.98% | 3.44B | D+ | ||
+1.93% | 2.73B | C | ||
-10.97% | 2.56B | B | ||
+34.25% | 2.33B | C | ||
+78.04% | 1.74B | - | ||
-12.17% | 1.39B | B- | ||
-13.23% | 1.26B | - | - | |
+51.89% | 1.14B | - | - | |
-19.06% | 1.09B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ABDP Stock
- Ratings AB Dynamics plc