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5-day change | 1st Jan Change | ||
545.1 JPY | +2.52% | -4.27% | -1.64% |
08:00am | European nations compete for Chinese EV factories, jobs even as EU weighs tariffs | RE |
Jun. 06 | Companies invest in EV battery factories in Europe | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- 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 0.57 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company is in debt and has limited leeway for investment
- The company is highly valued given the cash flows generated by its activity.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- 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
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.64% | 12.36B | B- | ||
+26.31% | 277B | C+ | ||
+3.49% | 70.67B | B- | ||
-0.76% | 64.87B | B- | ||
-10.42% | 62.04B | B | ||
+27.28% | 52.14B | C+ | ||
+16.51% | 51.35B | C+ | ||
-0.33% | 48.51B | C+ | ||
+24.45% | 42.59B | B | ||
+30.22% | 41.68B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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