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5-day change | 1st Jan Change | ||
64.38 BRL | -2.35% |
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+2.86% | +8.38% |
22/06 | FORD MOTOR ON CDK OUTAGE: MANY FORD AND LINCOLN CUSTOMERS ABLE T… | RE |
21/06 | Group claiming CDK systems hack demands millions of dollars, Bloomberg News reports | 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 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 0.21 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.38% | 47.27B | - | ||
+18.66% | 260B | C+ | ||
+1.77% | 66.96B | B- | ||
-13.42% | 58.65B | B | ||
+32.85% | 54.42B | C+ | ||
+13.23% | 50.17B | C+ | ||
+37.59% | 43.64B | C | ||
+23.09% | 42.15B | B | ||
+64.22% | 37.84B | B | ||
+18.93% | 25.71B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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