Market Closed -
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5-day change | 1st Jan Change | ||
100.6 USD | +1.15% |
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+14.96% | +16.86% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.66 times its sales.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- The company benefits from high valuations in earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Ground Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.86% | 10.27B | - | ||
+9.92% | 78.54B | A- | ||
+1.43% | 78.04B | B- | ||
-.--% | 26.71B | - | - | |
+35.48% | 13.8B | B+ | ||
-6.99% | 12.58B | - | D+ | |
-9.70% | 8.41B | C+ | ||
-0.61% | 7.78B | B | ||
+18.02% | 5.95B | B+ | ||
-5.20% | 5.43B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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