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5-day change | 1st Jan Change | ||
1.766 USD | -2.84% | -4.01% | -18.98% |
20/03 | Arbe Robotics Ltd. Opens an Office in Shanghai, China | CI |
08/03 | Wells Fargo Trims Price Target on Arbe Robotics to $4 From $5, Maintains Overweight Rating | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- 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
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-18.98% | 138M | - | ||
+20.23% | 35.85B | B- | ||
+54.51% | 4.69B | A- | ||
-4.61% | 4.02B | C- | ||
-5.67% | 2.2B | - | ||
+7.46% | 1.27B | - | - | |
+2.12% | 893M | C+ | ||
+171.29% | 818M | - | - | |
-50.99% | 551M | - | ||
-26.72% | 526M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- ARBE Stock
- Ratings Arbe Robotics Ltd.