Stock 8TRA TRATON SE
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Ratings Traton SE Nasdaq Stockholm

Equities

8TRA

DE000TRAT0N7

Market Closed - Nasdaq Stockholm
Other stock markets
 09:30:00 14/06/2024 pm IST 		5-day change 1st Jan Change
337.5 SEK -7.02% Intraday chart for Traton SE -9.15% +42.77%
14/06 Traton SE : One of the heavyweights in road transport Our Logo
14/06 Aktien Frankfurt Eroffnung: Dax stable after weak spell DP

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 equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • With regards to fundamentals, the enterprise value to sales ratio is at 0.72 for the current period. Therefore, the company is undervalued.
  • 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.
  • 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.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • 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.

Weaknesses

  • With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
  • The group shows a rather high level of debt in proportion to its EBITDA.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • 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: Heavy Machinery & Vehicles

1st Jan change Capi. Investor Rating ESG Refinitiv
TRATON SE Stock Traton SE
+42.77% 15.86B -
BLUE BIRD CORPORATION Stock Blue Bird Corporation
+106.94% 1.8B
C-
MARCOPOLO S.A. Stock Marcopolo S.A.
+4.34% 1.19B
C
ANHUI ANKAI AUTOMOBILE CO., LTD Stock Anhui Ankai Automobile Co., Ltd
-24.42% 509M - -
NEX POINT Stock Nex Point
-79.80% 110M -
RAC ELECTRIC VEHICLES INC. Stock RAC Electric Vehicles Inc.
-18.65% 94.19M - -
PAVLOVO BUS Stock Pavlovo Bus
-.--% 90.54M - -
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
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