Ratings Volkswagen AG OTC Markets

Equities

VWAPY

US9286625010

Market Closed - OTC Markets Other stock markets 03:54:59 2024-06-04 pm EDT			5-day change	1st Jan Change
12.37 ^USD	-0.64%		-7.06%	+0.81%

Jun. 04	Expert: Around 100,000 e-cars are in stockpile in Germany	DP
Jun. 03	VW celebrates 50 years of the Golf - Weil: Stability factor for Lower Saxony	DP

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company shows low valuation levels, with an enterprise value at 0.05 times its sales.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.
The company is one of the best yield companies with high dividend expectations.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Sales forecast by analysts have been recently revised upwards.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
The group usually releases upbeat results with huge surprise rates.

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 price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Auto & Truck Manufacturers

	1st Jan change	Capi.	ESG Refinitiv
VOLKSWAGEN AG	+0.81%	67.82B	-
TOYOTA MOTOR CORPORATION	+24.15%	288B	C+
MERCEDES-BENZ GROUP AG	+4.76%	72.51B	B-
BMW AG	-8.67%	63.91B	B
HONDA MOTOR CO., LTD.	+13.88%	54.54B	C+
GENERAL MOTORS COMPANY	+26.00%	52.16B	C+
FORD MOTOR COMPANY	-1.31%	48.67B	C+
HYUNDAI MOTOR COMPANY	+27.27%	41.91B	C
TATA MOTORS LIMITED	+15.37%	41.9B	B
MAHINDRA & MAHINDRA LIMITED	+51.23%	35.29B	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