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|
5-day change | 1st Jan Change | ||
119.4 EUR | -3.86% |
|
-0.80% | -11.29% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.48 for the 2024 fiscal year.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Sector: Auto, Truck & Motorcycle Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.29% | 1.91B | - | ||
-5.08% | 12.1B | C+ | ||
+15.03% | 4.41B | C+ | ||
-.--% | 1.58B | - | C- | |
-5.60% | 1.18B | B- | ||
-17.92% | 725M | - | ||
+31.67% | 675M | - | - | |
+18.85% | 607M | - | ||
+29.98% | 600M | - | ||
-0.74% | 267M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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