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5-day change | 1st Jan Change | ||
20.24 USD | -2.46% | -0.34% | -45.93% |
04:00am | Li Auto Inc. Reports Sales Results for the Month and Year to Date Ended May 2024 | CI |
May. 21 | Barclays Adjusts Li Auto Price Target to $22 From $25, Maintains Equal Weight Rating | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at -0.47 for the 2024 fiscal year.
- The company has a low valuation given the cash flows generated by its activity.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-45.93% | 21.47B | C- | ||
-41.58% | 11.43B | - | ||
-40.57% | 11.15B | D+ | ||
-53.43% | 10.87B | D | ||
-.--% | 6.82B | - | - | |
-43.08% | 7.84B | B | ||
-32.54% | 6.55B | D+ | ||
-.--% | 6.24B | - | - | |
-20.17% | 4.87B | - | ||
+0.45% | 2.4B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- LI Stock
- Ratings Li Auto Inc.