Ratings Vertu Motors plc

Equities

VTU

GB00B1GK4645

Market Closed - London S.E. Other stock markets 09:05:19 21/06/2024 pm IST			5-day change	1st Jan Change
78.5 ^GBX	0.00%		-0.25%	+10.56%

17/05	Fintel director, CEOs sell GBP11 million in shares	AN
15/05	Vertu Motors ups dividend as hails record revenue	AN

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.08 for the 2025 fiscal year.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.

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 average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Auto Vehicles, Parts & Service Retailers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
VERTU MOTORS PLC	+10.56%	332M		C+
D'IETEREN GROUP	+11.08%	11.21B		B+
HOTAI MOTOR CO.,LTD.	-9.59%	11.01B	-	B
PENSKE AUTOMOTIVE GROUP, INC.	-6.26%	10.05B		C+
AUTONATION, INC.	+6.81%	6.51B		B-
ASBURY AUTOMOTIVE GROUP, INC.	+1.79%	4.6B		C+
ZHONGSHENG GROUP HOLDINGS LIMITED	-35.01%	3.83B		B-
RUSH ENTERPRISES, INC.	-15.27%	3.32B		C
TUHU CAR INC.	-20.11%	2.29B		-
DOGUS OTOMOTIV SERVIS VE TICARET	+9.05%	1.89B		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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes