Ratings Cargotec Oyj OTC Markets

Equities

CYJBF

FI0009013429

Delayed OTC Markets Other stock markets 08:19:10 08/05/2024 pm IST			5-day change	1st Jan Change
81.75 ^USD	+3.61%		0.00%	+56.16%

15/05	Cargotec's Kalmar Secures Heavy Terminal Tractors Order from Italian Port	MT
30/04	Transcript : Cargotec Corporation, Q1 2024 Earnings Call, Apr 30, 2024

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

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.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

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.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
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 overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Heavy Machinery & Vehicles

	1st Jan change	Capi.	ESG Refinitiv
CARGOTEC OYJ	+56.16%	559.69Cr	-
PACCAR, INC.	+8.33%	5.55TCr	B+
DAIMLER TRUCK HOLDING AG	+14.90%	3.41TCr	B+
TOYOTA INDUSTRIES CORPORATION	+28.96%	2.98TCr	B+
KOMATSU LTD.	+24.59%	2.82TCr	A
EPIROC AB	+7.37%	2.36TCr	A
KUBOTA CORPORATION	+11.33%	1.81TCr	B+
CNH INDUSTRIAL N.V.	-5.54%	1.45TCr	B-
KNORR-BREMSE AG	+26.19%	1.3TCr	A-
METSO OUTOTEC OYJ	+24.43%	1.03TCr	B

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