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5-day change | 1st Jan Change | ||
2,020 GBX | +2.02% | +5.21% | +12.85% |
Apr. 29 | Deutsche Bank likes Frasers; Barclays cuts JD | AN |
Apr. 23 | EARNINGS: Videndum warns on recovery; AB Dynamics expects profit beat | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Sales forecast by analysts have been recently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts covering this company mostly recommend stock overweighting or purchase.
Weaknesses
- With an expected P/E ratio at 48.26 and 42.44 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's enterprise value to sales, at 3.98 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- 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 & Motorcycle Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.85% | 589M | C+ | ||
+0.56% | 3.92B | B+ | ||
-22.58% | 3.22B | D+ | ||
-1.93% | 2.58B | C | ||
+52.30% | 2.55B | C | ||
-28.94% | 2.04B | B | ||
+74.93% | 1.71B | - | ||
-10.34% | 1.42B | B- | ||
-16.62% | 1.22B | - | - | |
+43.10% | 1.08B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ABDP Stock
- Ratings AB Dynamics plc