Delayed
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5-day change | 1st Jan Change | ||
10.2 EUR | -0.97% |
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-0.97% | -8.11% |
12:50pm | CHINA'S SAIC VOLKSWAGEN: SAIC MOTOR, VOLKSWAGEN AND THEIR UNITS… | RE |
12:20pm | Rivian investors to seek details on path to profits at investor day | 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.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 0.04 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- 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
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The average consensus view of analysts covering the stock has deteriorated 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 | |
---|---|---|---|---|
-8.11% | 5.86TCr | - | ||
+25.96% | 27TCr | C+ | ||
+2.25% | 6.75TCr | B- | ||
+27.42% | 5.22TCr | C+ | ||
+16.81% | 5.16TCr | C+ | ||
-0.66% | 4.83TCr | C+ | ||
+42.26% | 4.56TCr | C | ||
+24.50% | 4.17TCr | B | ||
+67.05% | 3.8TCr | B | ||
+20.32% | 2.54TCr | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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