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5-day change | 1st Jan Change | ||
11.81 USD | +0.17% | +3.23% | -20.56% |
Feb. 29 | Titan International Acquires Carlstar for $296 Million; Shares Fall | MT |
Feb. 29 | Transcript : Titan International, Inc., Q4 2023 Earnings Call, Feb 29, 2024 |
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 core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by -100% by 2026.
- Its low valuation, with P/E ratio at 7.78 and 6.55 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company shows low valuation levels, with an enterprise value at 0.42 times its sales.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto, Truck & Motorcycle Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.56% | 715M | C | ||
+33.57% | 53.08B | B | ||
+26.84% | 20.23B | B+ | ||
-20.59% | 19.16B | B | ||
+2.74% | 15.75B | B+ | ||
+21.10% | 15.65B | B | ||
-13.83% | 14.28B | B | ||
-17.78% | 13.47B | B | ||
+34.84% | 12.04B | B | ||
+26.74% | 10.54B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Titan International, Inc.