Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
104.2 EUR | +1.24% | +0.29% | +3.69% |
May. 13 | BMW: Stefan Richmann to become the next Managing Director of MINI | CF |
May. 10 | BMW : JP Morgan maintains a Buy rating | ZD |
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.
- The company has a good ESG score relative to its sector, according to Refinitiv.
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 is one of the most undervalued, with an "enterprise value to sales" ratio at 0.31 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.69% | 69.96B | B | ||
+30.82% | 279B | C+ | ||
+10.65% | 76.25B | B- | ||
+19.10% | 54.21B | C+ | ||
+25.75% | 51.51B | C+ | ||
+1.15% | 49.23B | C+ | ||
+23.56% | 42.12B | B | ||
+20.39% | 38.97B | C | ||
+31.25% | 29.13B | B | ||
+40.24% | 26.31B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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