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5-day change | 1st Jan Change | ||
107.9 USD | -2.57% | -.--% | +13.38% |
10:59am | BMW To Invest Another 20 Billion Yuan in Chinese Production Base | MT |
30/04 | Musk disbands Tesla EV charging team, leaving customers in the dark | RE |
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.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 0.3 times its sales.
- 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.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.38% | 69.04B | - | ||
+39.16% | 311B | C+ | ||
+13.41% | 78.45B | B- | ||
+3.00% | 67.29B | B- | ||
+21.93% | 55.49B | C+ | ||
+23.97% | 50.78B | C+ | ||
-0.33% | 48.51B | C+ | ||
+29.09% | 44.29B | B | ||
+23.34% | 39.48B | C | ||
+24.69% | 28.77B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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