Ratings BMW AG

Equities

BMW

DE0005190003

Real-time Estimate Tradegate Other stock markets 07:58:57 2024-04-29 am EDT			5-day change	1st Jan Change
107.2 ^EUR	+0.73%		+1.23%	+6.32%

12:40pm	PetroChina's First-Quarter Net Profit Rose on Higher Sales -- Commodities Roundup	DJ
12:28pm	European Midday Briefing : Fed Rate Decision, Earnings in Focus This Week	DJ

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.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
Its low valuation, with P/E ratio at 6.48 and 6.37 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 0.32 times its sales, is clearly overvalued in comparison with peers.
The company appears to be poorly valued given its net asset value.
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.
Sales forecast by analysts have been recently revised upwards.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Auto & Truck Manufacturers

	1st Jan change	Capi.	ESG Refinitiv
BMW AG	+6.32%	71.52B	B
TOYOTA MOTOR CORPORATION	+35.50%	300B	C+
MERCEDES-BENZ GROUP AG	+19.38%	82.12B	B-
HONDA MOTOR CO., LTD.	+19.41%	53.62B	C+
GENERAL MOTORS COMPANY	+27.62%	52.28B	C+
FORD MOTOR COMPANY	+4.92%	51.06B	C+
TATA MOTORS LIMITED	+28.14%	43.93B	B
HYUNDAI MOTOR COMPANY	+22.60%	39.41B	C
MAHINDRA & MAHINDRA LIMITED	+19.23%	27.31B	B
GREAT WALL MOTOR COMPANY LIMITED	+15.38%	25.9B	B

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