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5-day change | 1st Jan Change | ||
5.39 EUR | +1.13% | -5.77% | -4.01% |
11/06 | SCHAEFFLER : Warburg Research remains its Buy rating | ZD |
05/06 | Deutsche Bank resumes Schaeffler rating with 'Buy' - Target 9 Euro | DP |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.39 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The company sustains low margins.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Auto, Truck & Motorcycle Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.01% | 383.08Cr | - | ||
+15.19% | 4.42TCr | B | ||
-18.36% | 1.92TCr | B | ||
+6.44% | 1.79TCr | B+ | ||
+21.37% | 1.6TCr | B | ||
+0.63% | 1.58TCr | B+ | ||
+81.72% | 1.48TCr | B+ | ||
+40.96% | 1.25TCr | B | ||
-26.61% | 1.21TCr | B | ||
-28.68% | 1.18TCr | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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