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5-day change | 1st Jan Change | ||
10.41 BRL | -2.80% | -2.62% | -19.24% |
05-09 | Iochpe-Maxion S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
03-20 | Transcript : Iochpe-Maxion S.A. - Analyst/Investor Day |
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Its low valuation, with P/E ratio at 5.22 and 4 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 0.36 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- 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 company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto, Truck & Motorcycle Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.24% | 297M | C+ | ||
+14.34% | 46.14B | B | ||
-16.11% | 20.48B | B | ||
+8.28% | 18.15B | B+ | ||
+25.60% | 16.44B | B | ||
-6.75% | 14.57B | B+ | ||
+45.86% | 13.53B | B | ||
+65.00% | 13.45B | B+ | ||
-23.27% | 13.2B | B | ||
-24.03% | 12.48B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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