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5-day change | 1st Jan Change | ||
11.39 USD | +0.71% | +0.89% | -7.17% |
09:31am | Dax expected to open higher | RE |
09:30am | Rivian shares soar after VW invests $5 bln | RE |
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 is in a robust financial situation considering its net cash and margin position.
- Its low valuation, with P/E ratio at 3.53 and 3.26 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 0.04 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- 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 past year, analysts have regularly revised upwards their sales forecast for the company.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- 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 Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.17% | 59.68B | - | ||
+26.46% | 278B | C+ | ||
-11.35% | 60.74B | B | ||
+29.20% | 52.93B | C+ | ||
+17.19% | 52.22B | C+ | ||
-0.82% | 48.27B | C+ | ||
+38.08% | 45.37B | C | ||
+22.15% | 41.94B | B | ||
+66.38% | 38.83B | B | ||
+23.67% | 25.5B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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