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5-day change | 1st Jan Change | ||
155.2 USD | +1.58% |
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+7.94% | -3.34% |
Jun. 24 | Car Dealers Warn of Business Disruptions After Cyberattack at Systems Vendor CDK Global | MT |
Jun. 24 | Ripple effect from CDK hack widens as more US auto dealers flag hit | RE |
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 company shows low valuation levels, with an enterprise value at 0.39 times its sales.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- For the last few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto Vehicles, Parts & Service Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.34% | 10.38B | C+ | ||
+18.71% | 12.12B | B+ | ||
-11.85% | 10.7B | - | B | |
+13.52% | 6.86B | B- | ||
+10.23% | 5B | C+ | ||
-31.91% | 3.87B | B- | ||
-10.14% | 3.51B | C | ||
-28.83% | 2.07B | - | ||
+0.85% | 1.92B | C | ||
-27.83% | 1.83B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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