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5-day change | 1st Jan Change | ||
1.87 USD | -2.09% |
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+2.19% | -33.81% |
Jun. 26 | London stocks slip as energy shares weigh | RE |
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Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- Low profitability weakens the company.
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-33.81% | 1.48B | - | ||
+27.00% | 274B | C+ | ||
+3.57% | 66.79B | B- | ||
-12.24% | 59.3B | B | ||
-5.99% | 58.33B | B- | ||
+26.89% | 51.98B | C+ | ||
+17.33% | 51.39B | C+ | ||
+46.44% | 47.22B | C | ||
+27.16% | 42.69B | B | ||
+65.69% | 38.55B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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