Ratings Peugeot Invest

Equities

PEUG

FR0000064784

Real-time Euronext Paris Other stock markets 04:57:53 2024-04-23 am EDT			5-day change	1st Jan Change
111.8 ^EUR	+0.36%		+1.08%	+10.26%

Mar. 21	Peugeot Invest Société anonyme Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Mar. 11	Peugeot Invest: CEO to step down by the end of July at the latest	CF

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's share price in relation to its net book value makes it look relatively cheap.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's "enterprise value to sales" ratio is among the highest in the world.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PEUGEOT INVEST	+10.26%	2.94B		C
BLACKROCK, INC.	-6.37%	113B		A-
APOLLO GLOBAL MANAGEMENT, INC.	+15.50%	62.84B		C
BROOKFIELD CORPORATION	+2.13%	59.88B	-	B+
BANK OF NEW YORK MELLON CORPORATION (THE)	+9.82%	42.75B		C+
AMERIPRISE FINANCIAL, INC.	+10.94%	42.22B		A-
3I GROUP PLC	+18.01%	33.83B		A-
T. ROWE PRICE GROUP INC.	+3.54%	24.94B		B
STATE STREET CORPORATION	-3.81%	22.47B		A-
PRINCIPAL FINANCIAL GROUP, INC.	+3.41%	19.13B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes