Ratings TomTom NV

Equities

TOM2

NL0013332471

Market Closed - Euronext Amsterdam Other stock markets 11:35:01 2024-04-25 am EDT			5-day change	1st Jan Change
5.575 ^EUR	-2.71%		-6.77%	-12.69%

Apr. 17	TOMTOM : TomTom starts the year on the wrong foot
Apr. 17	TomTom N.V. Reiterates Revenue Guidance for the Year 2024	CI

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

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 several months, analysts have been revising their EPS estimates roughly upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company sustains low margins.
The company appears highly valued given the size of its balance sheet.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Phones & Handheld Devices

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TOMTOM NV	-12.69%	782M		B-
BAYANAT AI PLC	-14.71%	1.96B	-	-
HI-TARGET NAVIGATION TECH CO.,LTD	-32.68%	499M	-	-
IMAGESAT INTERNATIONAL (I.S.I) LTD	+33.01%	223M	-	-
THINKWARE CORPORATION	-5.58%	112M	-	-
QUARTIX TECHNOLOGIES PLC	+5.08%	93.25M		-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes