Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
1.725 EUR | +1.41% |
|
-8.35% | -34.73% |
17/06 | Goldman Sachs cuts SSP Group to 'sell' | AN |
10/06 | Aston Martin to raise UK workers' annual pay by 4% | RE |
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 configuration.
Strengths
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- Low profitability weakens the company.
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-34.73% | 147.92Cr | - | ||
+17.82% | 26TCr | C+ | ||
+1.63% | 6.82TCr | B- | ||
-12.78% | 5.94TCr | B | ||
-5.99% | 5.92TCr | B- | ||
+33.24% | 5.41TCr | C+ | ||
+13.92% | 5.02TCr | C+ | ||
-2.46% | 4.73TCr | C+ | ||
+36.86% | 4.37TCr | C | ||
+26.24% | 4.36TCr | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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