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5-day change | 1st Jan Change | ||
120.8 EUR | +0.54% | -0.45% | +8.01% |
Apr. 29 | UAW deal with Daimler Truck boosts energy ahead of Mercedes vote in Alabama | RE |
Apr. 29 | CAC40: limited downturn, despite the beginnings of a rate cut | CF |
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.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Its low valuation, with P/E ratio at 3.88 and 3.62 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 0.06 times its sales, is clearly overvalued in comparison with 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.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.01% | 70.32B | B- | ||
+35.50% | 300B | C+ | ||
+19.57% | 82.12B | B- | ||
+19.41% | 53.62B | C+ | ||
+28.17% | 52.28B | C+ | ||
+4.59% | 51.06B | C+ | ||
+28.14% | 43.93B | B | ||
+23.59% | 39.41B | C | ||
+19.23% | 27.31B | B | ||
+15.38% | 25.9B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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