Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
8.355 USD | +0.06% | -3.64% | -42.80% |
Jun. 05 | Nio Among Nine Automakers Approved to Test Self-Driving on Chinese Roads | MT |
Jun. 04 | Autoliv China, XPeng AEROHT to Collaborate on Safety Technology for Flying Cars | 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
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.03 for the current period. Therefore, the company is undervalued.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- 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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-42.80% | 7.88B | B | ||
-46.94% | 21.34B | C- | ||
-50.49% | 11.4B | D | ||
-45.76% | 10.9B | D+ | ||
-45.58% | 10.45B | - | ||
-33.49% | 6.44B | D+ | ||
0.00% | 6.14B | - | - | |
0.00% | 5.9B | - | - | |
-23.25% | 4.82B | - | ||
+2.24% | 2.47B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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