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20.3 EUR | -11.74% | 19.98 | -1.60% |
09:53pm | Sector Update: Consumer Stocks Ease Late Afternoon | MT |
09:25pm | Sector Update: Consumer | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The stock, which is currently worth 2024 to -0.45 times its sales, is clearly overvalued in comparison with peers.
- The company has a low valuation given the cash flows generated by its activity.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- 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.
Ratings chart - Surperformance
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-32.55% | 26.41B | - | ||
-24.49% | 11.41B | - | - | |
-42.45% | 10.92B | D+ | ||
-56.18% | 10.45B | D | ||
-43.25% | 7.83B | B | ||
-32.30% | 6.55B | D+ | ||
0.00% | 6.44B | - | - | |
0.00% | 5.84B | - | - | |
-6.44% | 5.36B | - | ||
-51.33% | 2.62B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
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- LI Stock
- L87A Stock
- Ratings Li Auto Inc.