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5-day change | 1st Jan Change | ||
2.9 USD | +0.69% | -1.69% | -16.18% |
May. 01 | B. Riley Securities Adjusts TrueCar's Price Target to $3.30 From $4.10, Keeps Neutral Rating | MT |
Apr. 30 | Transcript : TrueCar, Inc., Q1 2024 Earnings Call, Apr 30, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- 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: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.18% | 266M | C+ | ||
+27.66% | 443B | B | ||
+31.75% | 276B | D+ | ||
+12.57% | 145B | A- | ||
+7.73% | 93.11B | C- | ||
+25.68% | 90.17B | B+ | ||
+64.02% | 61.13B | B- | ||
+14.54% | 46.32B | C+ | ||
+23.05% | 35.73B | C+ | ||
-12.79% | 31.13B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings TrueCar, Inc.