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5-day change | 1st Jan Change | ||
8.769 EUR | +1.03% | -0.93% | -47.55% |
14/06 | Germany Looking to Block EU's New Tariffs on Electric Vehicles From China | MT |
12/06 | EU to Apply 38% Tariff on Some Imported Chinese EVs Following Anti-Subsidy Investigation | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company shows low valuation levels, with an enterprise value at -0.48 times its sales.
- The company has a low valuation given the cash flows generated by its activity.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-47.55% | 19.95B | - | ||
-53.62% | 10.83B | D | ||
-48.27% | 10.12B | - | ||
-52.26% | 8.96B | D+ | ||
-50.72% | 6.78B | B | ||
-40.14% | 5.81B | D+ | ||
0.00% | 5.21B | - | - | |
-17.51% | 5.04B | - | ||
0.00% | 4.84B | - | - | |
+0.34% | 2.41B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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