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5-day change | 1st Jan Change | ||
9.922 EUR | +0.10% |
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-1.18% | +6.65% |
04:14am | Japan's Topix hits record high as banks and automakers rise | RE |
02:13am | Nissan, Honda consider partnering on software, charging infrastructure, Nikkei says | RE |
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
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The stock, which is currently worth 2025 to 0.6 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Ratings chart - Surperformance
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.65% | 51.8B | - | ||
+30.09% | 278B | C+ | ||
-12.24% | 59.41B | B | ||
-4.74% | 58.8B | B- | ||
+30.04% | 53.54B | C+ | ||
+5.58% | 51.38B | C+ | ||
+35.63% | 43.24B | C | ||
+26.94% | 43.08B | B | ||
+68.00% | 38.27B | B | ||
+17.16% | 24.51B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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