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5-day change | 1st Jan Change | ||
1.88 USD | +3.30% | 0.00% | -13.76% |
May. 30 | Arbe Robotics Shares Trading on Nasdaq, Tel Aviv Exchanges; Convertible Debt Demand Exceeded Expectations | MT |
May. 22 | Transcript : Arbe Robotics Ltd., Q1 2024 Earnings Call, May 22, 2024 |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.76% | 147M | - | ||
+25.12% | 37.66B | B- | ||
-6.78% | 3.93B | C- | ||
-8.90% | 2.13B | - | ||
+7.71% | 1.28B | - | - | |
+3.30% | 901M | C+ | ||
-16.19% | 602M | - | ||
+95.98% | 588M | - | - | |
-57.95% | 472M | - | ||
+68.66% | 416M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Arbe Robotics Ltd.