Stock YMM FULL TRUCK ALLIANCE CO. LTD.
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Ratings Full Truck Alliance Co. Ltd.

Equities

YMM

US35969L1089

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-25 pm EDT 		5-day change 1st Jan Change
8.37 USD +0.48% Intraday chart for Full Truck Alliance Co. Ltd. +9.27% +19.40%
Mar. 13 Sector Update: Tech Stocks Fall Wednesday Afternoon MT
Mar. 13 Full Truck Alliance Rallies After Extending $300 Million Share Repurchase Program MT

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

  • According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • For several months, analysts have been revising their EPS estimates roughly upwards.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • With an enterprise value anticipated at -1.34 times the sales for the current fiscal year, the company turns out to be overvalued.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • 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.

Ratings chart - Surperformance

Sector: Software

1st Jan change Capi. Investor Rating ESG Refinitiv
FULL TRUCK ALLIANCE CO. LTD. Stock Full Truck Alliance Co. Ltd.
+19.40% 8.75B -
MICROSOFT CORPORATION Stock Microsoft Corporation
+6.12% 2,965B
C+
SYNOPSYS INC. Stock Synopsys Inc.
+2.95% 80.86B
B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+1.73% 75.4B
B+
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-15.70% 52.54B
B+
ATLASSIAN CORPORATION Stock Atlassian Corporation
-16.59% 51.47B
B-
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+26.44% 48.04B
D+
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+15.81% 40.73B
D+
SEA LIMITED Stock Sea Limited
+55.14% 35.61B
D+
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-10.89% 24.47B
C+
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

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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