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5-day change | 1st Jan Change | ||
107.9 USD | -2.57% | -.--% | +13.38% |
Apr. 29 | Tesla's California registrations down second quarter in a row, dealer data shows | RE |
Apr. 29 | UAW deal with Daimler Truck boosts energy ahead of Mercedes vote in Alabama | RE |
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
- The company is in a robust financial situation considering its net cash and margin position.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.32 for the 2024 fiscal year.
- 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.
- Sales forecast by analysts have been recently revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.38% | 72.08B | - | ||
+39.28% | 302B | C+ | ||
+19.57% | 82.87B | B- | ||
+8.01% | 70.85B | B- | ||
+23.57% | 53.87B | C+ | ||
+28.17% | 52.5B | C+ | ||
+4.59% | 50.9B | C+ | ||
+30.19% | 43.96B | B | ||
+23.59% | 39.79B | C | ||
+24.09% | 27.52B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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