Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
32.3 EUR | +2.87% |
|
+2.60% | +6.04% |
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
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is in a robust financial situation considering its net cash and margin position.
- The opinion of analysts covering the stock has improved over the past four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Sector: Auto, Truck & Motorcycle Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.04% | 7.97B | - | ||
-2.49% | 5.02B | D+ | ||
+8.05% | 3B | B+ | ||
-4.51% | 2.44B | C+ | ||
-30.83% | 2.19B | C+ | ||
+49.49% | 1.97B | - | ||
-24.87% | 1.76B | - | ||
+41.36% | 1.7B | - | ||
+3.31% | 1.5B | C- | ||
+79.59% | 1.29B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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