Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
97.55 EUR | +0.57% | -1.37% | +8.75% |
03/05 | Mercedes-Benz Overtakes BMW as Korea's Top-Selling Foreign Automaker in April | MT |
02/05 | Xi's trip to Europe may lay bare West's divisions over China strategy | RE |
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.
- 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 last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- 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 currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The overall consensus opinion of analysts has deteriorated sharply 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 | |
---|---|---|---|---|
+8.75% | 69.61B | - | ||
+38.24% | 316B | C+ | ||
+14.44% | 79.74B | B- | ||
+21.62% | 56.23B | C+ | ||
+24.89% | 51.16B | C+ | ||
+1.97% | 49.62B | C+ | ||
+29.85% | 44.58B | B | ||
+18.43% | 38.75B | C | ||
+26.81% | 29.29B | B | ||
+17.55% | 25.94B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- BMW Stock
- BMW3 Stock
- Ratings BMW AG