Ratings ANE (Cayman) Inc.

Equities

9956

KYG1904L1014

Delayed Hong Kong S.E. Other stock markets 08:30:49 06/05/2024 am IST			5-day change	1st Jan Change
5.48 ^HKD	+3.98%		+6.82%	-1.97%

15/04	ANE Shareholders to Vote April 30 on Purchase of Additional Stake in Unit	MT
26/03	ANE Inc. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
Its low valuation, with P/E ratio at 10.85 and 8.67 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company shows low valuation levels, with an enterprise value at 0.39 times its sales.
The company has a low valuation given the cash flows generated by its activity.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the past twelve months, EPS forecast has been revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Ground Freight & Logistics

	1st Jan change	Capi.	ESG Refinitiv
ANE (CAYMAN) INC.	-1.97%	784M	-
OLD DOMINION FREIGHT LINE, INC.	-8.69%	40.27B	C
JB HUNT TRANSPORT SERVICES	-17.11%	17.09B	A-
TFI INTERNATIONAL INC.	+2.15%	11.38B	C-
SAIA, INC.	-8.70%	10.61B	C-
RXO, INC.	-12.25%	2.4B	D+
WERNER ENTERPRISES, INC.	-14.30%	2.3B	C+
STEF	+8.93%	1.67B	-
MARTEN TRANSPORT, LTD.	-16.87%	1.42B	C
NIKKON HOLDINGS CO.,LTD.	-2.34%	1.24B	D-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes