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5-day change | 1st Jan Change | ||
11.66 EUR | 0.00% | +5.09% | +43.14% |
Jun. 06 | Mib flies above 38,800; Iveco takes top spot | AN |
Jun. 06 | Mib rises; Iveco advances on Leonardo interest | AN |
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.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- 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 shows low valuation levels, with an enterprise value at 0.06 times its sales.
- The company has a low valuation given the cash flows generated by its activity.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- 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: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+43.14% | 3.3B | - | ||
+11.73% | 57.66B | B+ | ||
+17.81% | 34.52B | B+ | ||
+24.70% | 28.34B | B+ | ||
+22.13% | 27.33B | A | ||
+11.27% | 23.63B | - | C+ | |
+3.75% | 16.17B | B+ | ||
-15.35% | 12.95B | B- | ||
+21.17% | 12.68B | A- | ||
+18.05% | 9.65B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- IVG Stock
- Ratings Iveco Group N.V.