Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
2.815 USD | -3.26% | -0.88% | -18.93% |
Feb. 22 | B. Riley Lifts TrueCar's PT to $4.10 From $3 After 'Solid' Q4 2023 Results, Keeps Neutral Rating | MT |
Feb. 21 | Transcript : TrueCar, Inc., Q4 2023 Earnings Call, Feb 21, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
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 52% by 2026.
- 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.
- For the past twelve months, EPS forecast has been revised upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company is highly valued given the cash flows generated by its activity.
- Revenue estimates are regularly revised downwards for the current and coming years.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.90% | 266M | C+ | ||
+15.60% | 409B | B | ||
+12.65% | 144B | A- | ||
+19.61% | 103B | C- | ||
+15.56% | 82.83B | B+ | ||
+49.66% | 55.78B | B- | ||
+28.18% | 51.21B | C+ | ||
+5.22% | 37.55B | B | ||
+17.51% | 32.28B | C+ | ||
-11.31% | 22.42B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings TrueCar, Inc.