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5-day change | 1st Jan Change | ||
11.93 USD | -1.16% | -4.41% | -16.69% |
May. 29 | The Goodyear Tire & Rubber Company Announces Executive Changes | CI |
May. 27 | Tyremaker Goodyear India posts Q4 loss on weak demand for tractors | RE |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.55 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- 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 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.
- Low profitability weakens the company.
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- 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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Tires & Rubber Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.69% | 3.4B | B- | ||
+17.56% | 29.23B | A | ||
+14.93% | 29.28B | A- | ||
+21.79% | 6.23B | C | ||
+16.24% | 3.86B | B+ | ||
-1.33% | 3.61B | C+ | ||
+11.81% | 2.88B | B- | ||
+16.31% | 2.72B | C- | ||
+7.30% | 2.56B | B | ||
-2.16% | 1.21B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings The Goodyear Tire & Rubber Company