Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
2.05 EUR | -1.73% | -0.71% | +14.62% |
03:30am | Indians get hooked on 10-minute grocery apps, squeezing small retailers | RE |
02:59am | Xiaomi Denies Price Cut Rumors for SU7 | 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
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 56% by 2026.
- The company is in a robust financial situation considering its net cash and margin position.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- 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 average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- With a 2024 P/E ratio at 29.72 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future 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: Phones & Handheld Devices
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.62% | 56.32B | - | ||
-13.81% | 13.38B | B- | ||
-29.45% | 4.97B | B- | ||
-0.95% | 3.4B | - | C+ | |
+85.53% | 1.18B | - | - | |
+31.15% | 817M | - | C+ | |
+6.37% | 346M | - | - | |
+75.20% | 125M | - | - | |
+43.19% | 115M | C+ | ||
-50.00% | 115M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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