FULL TRUCK ALLIANCE CO. LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.43 USD | +4.31% |
|
+9.91% | +34.52% |
| Mar. 13 | Sector Update: Tech Stocks Fall Wednesday Afternoon | MT |
| Mar. 13 | Full Truck Alliance Rallies After Extending $300 Million Share Repurchase Program | 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
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's enterprise value to sales, at -1.14 times its current sales, is high.
- 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: Software
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +34.52% | 9.85B | - | ||
| +11.75% | 3,123B | C+ | ||
| +10.06% | 86.45B | B | ||
| +6.04% | 78.6B | B+ | ||
| -14.66% | 53.98B | B+ | ||
| +26.73% | 48.46B | D+ | ||
| -24.44% | 46.78B | B- | ||
| +31.74% | 46.36B | D+ | ||
| +82.12% | 42.36B | D+ | ||
| -8.15% | 25.25B | C+ |
Investor Rating
Trading Rating
ESG Refinitiv
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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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- Ratings Full Truck Alliance Co. Ltd.
