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5-day change | 1st Jan Change | ||
145.2 GBX | +4.76% | +7.56% | -35.64% |
May. 31 | ASTON MARTIN POSTPONES EV LAUNCH- CNBC… | RE |
May. 20 | Focus on Nvidia |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company has insufficient levels of profitability.
- The group shows a rather high level of debt in proportion to its EBITDA.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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 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 | |
---|---|---|---|---|
-35.64% | 1.52B | B- | ||
+31.29% | 291B | C+ | ||
+6.16% | 72.76B | B- | ||
+2.86% | 67.67B | B- | ||
-7.54% | 63.63B | B | ||
+20.70% | 54.27B | C+ | ||
+25.31% | 51.31B | C+ | ||
-0.49% | 48.43B | C+ | ||
+18.20% | 40.52B | B | ||
+24.32% | 39.72B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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