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Pre-market 11:44:06 am | |||
392.7 EUR | 0.00% | 394.4 | +0.45% |
29/04 | Stock markets mixed, eyes on Middle East and Fed | AN |
29/04 | Business Square still up; Eurozone confidence falls | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 54.3 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+28.67% | 76.07B | - | ||
+9.24% | 85.19B | - | ||
+1.21% | 85.57B | B- | ||
+24.24% | 47.81B | B- | ||
+18.30% | 34.07B | C+ | ||
+12.93% | 23.99B | B- | ||
-2.79% | 19.6B | C | ||
+49.56% | 11.98B | A- | ||
-10.19% | 10.42B | B | ||
+91.55% | 7.76B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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