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5-day change | 1st Jan Change | ||
16.8 USD | +0.30% | +36.25% | -73.28% |
May. 29 | News Highlights : Top Company News of the Day - Wednesday at 5 AM ET | DJ |
May. 29 | News Highlights : Top Company News of the Day - Wednesday at 3 AM ET | DJ |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Air Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-73.28% | 444M | C- | ||
-11.64% | 119B | C | ||
+0.39% | 62.49B | C+ | ||
-4.98% | 17.08B | B | ||
+34.32% | 8.95B | B+ | ||
-49.87% | 8.6B | - | - | |
-23.07% | 6.32B | B+ | ||
-17.87% | 6B | B- | ||
+27.52% | 5.46B | B | ||
-0.36% | 4.27B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- FWRD Stock
- Ratings Forward Air Corporation