Ratings hGears AG

Equities

HGEA

DE000A3CMGN3

Market Closed - Xetra Other stock markets 11:36:13 2024-04-26 am EDT			5-day change	1st Jan Change
2.72 ^EUR	0.00%		-1.45%	-23.38%

Mar. 27	HGears AG Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Mar. 27	Transcript : HGears AG, 2023 Earnings Call, Mar 27, 2024

Strengths

The stock, which is currently worth 2024 to 0.33 times its sales, is clearly overvalued in comparison with peers.
The company's share price in relation to its net book value makes it look relatively cheap.

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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
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

Sector: Auto, Truck & Motorcycle Parts

	1st Jan change	Capi.	ESG Refinitiv
HGEARS AG	-23.38%	30.2M	-
DENSO CORPORATION	+29.62%	50.98B	B
WEICHAI POWER CO., LTD.	+25.77%	20.39B	B+
APTIV PLC	-20.63%	19.42B	B
HYUNDAI MOBIS CO.,LTD	+1.48%	15.84B	B+
FUYAO GLASS INDUSTRY GROUP CO., LTD.	+31.67%	17.27B	B
MAGNA INTERNATIONAL INC.	-14.23%	14.09B	B
CONTINENTAL AG	-18.75%	13.35B	B
SUMITOMO ELECTRIC INDUSTRIES, LTD.	+31.97%	11.74B	B
AISIN CORPORATION	+14.27%	9.65B	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes