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5-day change | 1st Jan Change | ||
50 CHF | -5.66% |
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-47.37% | -47.37% |
12:47pm | Mercedes-Benz: €11 billion credit facility renewed | CF |
20/06 | EU May New Car Registrations Slip as Most Carmakers Post Declines; EV Sales Fall | DJ |
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 company is in a robust financial situation considering its net cash and margin position.
- Its low valuation, with P/E ratio at 5.52 and 5.37 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.21 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-47.37% | 6.86TCr | - | ||
+18.66% | 26TCr | C+ | ||
-13.42% | 5.96TCr | B | ||
-6.35% | 5.94TCr | B- | ||
+32.47% | 5.45TCr | C+ | ||
+13.23% | 5.05TCr | C+ | ||
-3.04% | 4.77TCr | C+ | ||
+37.59% | 4.45TCr | C | ||
+23.09% | 4.29TCr | B | ||
+64.22% | 3.82TCr | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- MBG Stock
- DAI Stock
- Ratings Mercedes-Benz Group AG