Stock MBLY MOBILEYE GLOBAL INC.
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Ratings Mobileye Global Inc.

Equities

MBLY

US60741F1049

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
29.2 USD -5.50% Intraday chart for Mobileye Global Inc. -3.41% -32.59%
Apr. 26 Sector Update: Tech Stocks Rise Late Friday Afternoon MT
Apr. 26 Mobileye Global Shares Fall After Morgan Stanley Downgrade MT

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • The company sustains low margins.
  • Based on current prices, the company has particularly high valuation levels.
  • The company is highly valued given the cash flows generated by its activity.
  • 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 sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Integrated Hardware & Software

1st Jan change Capi. Investor Rating ESG Refinitiv
MOBILEYE GLOBAL INC. Stock Mobileye Global Inc.
-32.59% 23.54B -
CDW CORPORATION Stock CDW Corporation
+6.57% 32.55B
B-
UNISPLENDOUR CORPORATION LIMITED Stock Unisplendour Corporation Limited
+4.50% 7.98B
C
TATA TECHNOLOGIES LIMITED Stock Tata Technologies Limited
-9.12% 5.22B - -
TSINGHUA TONGFANG CO., LTD. Stock Tsinghua Tongfang Co., Ltd.
-16.46% 2.84B - -
AISINO CO.LTD. Stock Aisino Co.Ltd.
-13.25% 2.36B
B-
PC CONNECTION, INC. Stock PC Connection, Inc.
-5.24% 1.68B
D+
SESA S.P.A. Stock SeSa S.p.A.
-20.45% 1.61B
B+
YUBICO AB Stock Yubico AB
+45.04% 1.49B -
CRICUT, INC. Stock Cricut, Inc.
-18.21% 1.17B -
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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