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5-day change | 1st Jan Change | ||
20.67 USD | +6.82% | +23.04% | -67.12% |
Jun. 04 | Forward Air Corporation Announces Board Appointments | CI |
May. 29 | Irenic Capital Management Calls for Board Shakeup and Strategic Review at Forward Air Corporation | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company appears to be poorly valued given its net asset value.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Air Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-67.12% | 512M | C- | ||
-12.46% | 118B | C | ||
-2.07% | 61.59B | C+ | ||
-1.36% | 17.73B | B | ||
+35.12% | 9.06B | B+ | ||
-49.30% | 9B | - | ||
-26.63% | 6.13B | B+ | ||
-19.38% | 6.07B | B- | ||
+26.91% | 5.36B | B | ||
+0.25% | 4.31B | C- |
Financials
Valuation
Momentum
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Technical analysis
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- Ratings Forward Air Corporation