Real-time Estimate
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5-day change | 1st Jan Change | ||
9.747 EUR | 0.00% | 0.00% | 0.00% |
22/05 | Q1 2024 : Some misses, some beats, a few surprises and broadly lofty valuations | |
09/05 | CNH INDUSTRIAL N.V. : CNH lowers earnings outlook amid a stronger-than-expected global agriculture downturn |
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
- Its low valuation, with P/E ratio at 7.08 and 6.93 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 0.57 times its sales, is clearly overvalued in comparison with peers.
- The company has a low valuation given the cash flows generated by its activity.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
0.00% | 1.34TCr | - | ||
+10.37% | 5.74TCr | B+ | ||
+16.17% | 3.44TCr | B+ | ||
+27.61% | 2.93TCr | B+ | ||
+25.22% | 2.8TCr | A | ||
+10.29% | 2.49TCr | A | ||
+15.80% | 2.47TCr | - | C+ | |
+6.76% | 1.71TCr | B+ | ||
+22.70% | 1.27TCr | A- | ||
+24.86% | 1.04TCr | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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