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OFFON

BMW AG

(BMW)
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BMW AG : Good timing to anticipate the return of volatility

03/03/2021 | 02:46am EDT
long trade
Target price hit
Entry price : 73€ | Target : 82€ | Stop-loss : 68€ | Potential : 12.33%
The price of Bayerische Motoren Werke Aktiengesellschaft shares is range-bound. This phase will end sooner or later when volatility comes back.
Investors have an opportunity to buy the stock and target the € 82.
BMW AG : BMW AG : Good timing to anticipate the return of volatility
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • The company has solid fundamentals for a short-term investment strategy.

Strengths
  • The company is in a robust financial situation considering its net cash and margin position.
  • Historically, the company has been releasing figures that are above expectations.
  • The stock, which is currently worth 2020 to 0.32 times its sales, is clearly overvalued in comparison with peers.
  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • Sales forecast by analysts have been recently revised upwards.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • For the past twelve months, EPS forecast has been revised upwards.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • The tendency within the weekly time frame is positive above the technical support level at 58.68 EUR

Weaknesses
  • The share is close to its long-term resistance in weekly data. Therefore, the potential should be limited. However, a further bullish movement when crossing this resistance will be a positive signal.
  • With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.

© MarketScreener.com 2021

Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials
Sales 2021 109 B 128 B 128 B
Net income 2021 8 093 M 9 521 M 9 521 M
Net cash 2021 18 769 M 22 081 M 22 081 M
P/E ratio 2021 6,68x
Yield 2021 4,38%
Capitalization 55 732 M 65 560 M 65 567 M
EV / Sales 2021 0,34x
EV / Sales 2022 0,30x
Nbr of Employees 120 726
Free-Float 57,3%
Upcoming event on BMW AG
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 27
Last Close Price 85,55 €
Average target price 102,69 €
Spread / Average Target 20,0%
EPS Revisions
Managers and Directors
Oliver Zipse Chairman-Management Board
Nicolas Peter Chief Financial Officer
Norbert Reithofer Chairman-Supervisory Board
Susanne Klatten Independent Member-Supervisory Board
Manfred Schoch Deputy Chairman-Supervisory Board
Sector and Competitors
1st jan.Capi. (M$)
BMW AG18.44%71 766
TOYOTA MOTOR CORPORATION22.22%246 448
VOLKSWAGEN AG36.86%152 568
DAIMLER AG30.25%99 369
GENERAL MOTORS COMPANY31.94%87 475
FORD MOTOR COMPANY57.22%60 633