Ratings Pod Point Group Holdings Plc

Equities

PODP

GB00BNDRD100

Delayed London S.E. Other stock markets 05:03:07 13/05/2024 pm IST			5-day change	1st Jan Change
21.95 ^GBX	-0.23%		-2.01%	+0.92%

18/04	Pod Point laments weak private plug-in vehicle demand as loss widens	AN
18/04	Pod Point Group Holdings Plc Reaffirms Revenue Guidance for the Year 2024	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company is in a robust financial situation considering its net cash and margin position.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' opinions have been revised negatively.
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.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	ESG Refinitiv
POD POINT GROUP HOLDINGS PLC	+0.92%	4.29Cr	-
SIEMENS AG	+10.79%	16TCr	A
SCHNEIDER ELECTRIC SE	+28.07%	14TCr	B+
EATON CORPORATION PLC	+37.27%	13TCr	B+
EMERSON ELECTRIC CO.	+18.72%	6.61TCr	A-
AMETEK, INC.	+3.58%	3.95TCr	B
VERTIV HOLDINGS CO	+98.63%	3.57TCr	C
WEG S.A.	+5.58%	3.17TCr	B
ROCKWELL AUTOMATION, INC.	-11.88%	3.12TCr	B
LEGRAND	+9.88%	2.91TCr	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes