Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
2.86 EUR | +1.06% | -0.52% | -18.76% |
May. 09 | Transcript : Gestamp Automoción, S.A., Q1 2024 Earnings Call, May 09, 2024 | |
May. 09 | Gestamp Automoción, S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Its low valuation, with P/E ratio at 5.3 and 4.37 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 0.29 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.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- 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 sustains low margins.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto, Truck & Motorcycle Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-18.76% | 1.75B | A- | ||
+18.50% | 47.05B | B | ||
-9.14% | 22.18B | B | ||
+11.20% | 18.48B | B+ | ||
+25.43% | 16.39B | B | ||
-8.23% | 14.3B | B+ | ||
-19.47% | 13.11B | B | ||
-22.62% | 12.7B | B | ||
+40.07% | 12.67B | B | ||
+48.73% | 12B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Gestamp Automoción, S.A.