Stock YMM FULL TRUCK ALLIANCE CO. LTD.
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Ratings Full Truck Alliance Co. Ltd.

Equities

YMM

US35969L1089

Market Closed - Nyse
Other stock markets
 04:00:02 2024-07-15 pm EDT 		5-day change 1st Jan Change
8.11 USD -1.70% Intraday chart for Full Truck Alliance Co. Ltd. +0.87% +15.69%
May. 24 Barclays Adjusts Full Truck Alliance Price Target to $9 From $6, Maintains Equal Weight Rating MT
May. 21 Full Truck Alliance's Q1 Non-GAAP Net Income, Revenue Rise MT

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • 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 past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • With an enterprise value anticipated at -1.28 times the sales for the current fiscal year, the company turns out to be overvalued.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.

Ratings chart - Surperformance

Sector: Software

1st Jan change Capi. Investor Rating ESG Refinitiv
FULL TRUCK ALLIANCE CO. LTD. Stock Full Truck Alliance Co. Ltd.
+15.69% 8.48B -
MICROSOFT CORPORATION Stock Microsoft Corporation
+20.72% 3,374B
C+
SYNOPSYS INC. Stock Synopsys Inc.
+19.63% 94.38B
B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+15.88% 86.53B
B+
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+66.98% 63.85B
D+
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-21.78% 49.62B
B+
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+39.09% 48.96B
D+
ATLASSIAN CORPORATION Stock Atlassian Corporation
-24.35% 46.84B
B-
SEA LIMITED Stock Sea Limited
+77.46% 41.28B
D+
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-4.75% 26.83B
C+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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