Ratings Traton SE Wiener Boerse

Equities

8TRA

DE000TRAT0N7

End-of-day quote Wiener Boerse Other stock markets 06:00:00 2024-05-16 pm EDT			5-day change	1st Jan Change
32.45 ^EUR	+0.15%		-4.14%	+51.78%

May. 14	Global markets live: Apple, Sony, Vodafone, Booking, Walmart...
May. 14	UBS rates Traton a 'Buy' - Target 43 euros	DP

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

Its low valuation, with P/E ratio at 6.34 and 5.82 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
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.
The company has a low valuation given the cash flows generated by its activity.
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.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company is in debt and has limited leeway for investment
The average consensus view of analysts covering the stock has deteriorated over the past four months.
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.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Heavy Machinery & Vehicles

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TRATON SE	+51.78%	17.61B		-
MARCOPOLO S.A.	+17.45%	1.41B		C
ANHUI ANKAI AUTOMOBILE CO., LTD	-14.23%	580M	-	-
NEX POINT	-48.00%	287M		-
EBUSCO HOLDING N.V.	-38.02%	215M		-
RAC ELECTRIC VEHICLES INC.	-16.56%	97.19M	-	-
PAVLOVO BUS	-.--%	88.88M	-	-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes