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5-day change | 1st Jan Change | ||
24 PLN | -2.04% | -13.67% | -7.51% |
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
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 64% by 2026.
- With a P/E ratio at 11.43 for the current year and 9.23 for next year, earnings multiples are highly attractive compared with competitors.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Auto, Truck & Motorcycle Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.51% | 811M | - | ||
+11.92% | 21.67B | C+ | ||
+12.30% | 4.2B | C+ | ||
-11.26% | 1.93B | - | ||
-.--% | 1.58B | - | C- | |
-16.06% | 1.05B | B- | ||
+30.61% | 619M | - | ||
+14.79% | 610M | - | - | |
+31.44% | 585M | - | ||
-5.19% | 255M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- APR Stock
- Ratings Auto Partner SA