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5-day change | 1st Jan Change | ||
2.87 USD | -4.33% | +0.35% | -8.60% |
Apr. 22 | Velo3D Names Hull Xu CFO | MT |
Mar. 28 | Transcript : Cepton, Inc., Q4 2023 Earnings Call, Mar 28, 2024 |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electronic Equipment & Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.60% | 47.76M | D | ||
+3.11% | 101B | C | ||
+1.57% | 30.48B | B- | ||
+9.74% | 21.41B | B+ | ||
-18.77% | 19.29B | C | ||
-6.10% | 17.4B | C+ | ||
+1.54% | 14.21B | C+ | ||
-6.43% | 12.02B | A | ||
-2.98% | 10.49B | B | ||
-10.66% | 8.99B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
- Stock Market
- Equities
- CPTN Stock
- Ratings Cepton, Inc.