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5-day change | 1st Jan Change | ||
422.5 USD | +2.49% | +3.38% | +24.83% |
26/04 | Triboo has a new board of directors, Monti will lead it | AN |
26/04 | Europeans in the green; Nexi tops on Mib. | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Historically, the company has been releasing figures that are above expectations.
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.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+24.83% | 76.07B | B+ | ||
+8.96% | 94.79B | C+ | ||
+12.39% | 87.34B | - | ||
-0.75% | 84.51B | B- | ||
+23.31% | 47.89B | B- | ||
+18.20% | 34.02B | C+ | ||
-1.54% | 19.82B | C | ||
+49.97% | 11.99B | A- | ||
-10.47% | 10.13B | B | ||
+93.89% | 7.85B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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