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5-day change | 1st Jan Change | ||
412.2 USD | -1.93% | -0.10% | +21.80% |
Apr. 25 | China's BYD seeks to redefine luxury for the EV generation | RE |
Apr. 24 | Ferrari Signs Multi-year Brand Deal with HP | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is in a robust financial situation considering its net cash and margin position.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 54.02 and 48.87 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.80% | 75.69B | B+ | ||
+8.23% | 96.19B | C+ | ||
+11.94% | 88.96B | - | ||
-4.94% | 79.95B | B- | ||
+25.43% | 48.84B | B- | ||
+16.60% | 33.46B | C+ | ||
+11.90% | 23.44B | B- | ||
-4.81% | 19.49B | C | ||
+47.53% | 11.91B | A- | ||
-12.67% | 9.94B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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