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5-day change | 1st Jan Change | ||
22.86 USD | -0.82% | -0.62% | -9.79% |
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 company shows low valuation levels, with an enterprise value at 0.19 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- 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 forecast, a sluggish sales growth is expected for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto, Truck & Motorcycle Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.79% | 93.76M | C | ||
+17.18% | 38.33B | B+ | ||
+73.41% | 10.97B | B+ | ||
+57.64% | 4.92B | C+ | ||
+9.04% | 2.81B | B- | ||
-19.37% | 2.7B | B | ||
+21.07% | 2.58B | - | ||
-1.86% | 2.21B | A- | ||
+76.92% | 1.86B | - | - | |
-8.52% | 1.3B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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