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5-day change | 1st Jan Change | ||
25.99 USD | +4.13% |
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-0.80% | +0.13% |
06-27 | Volvo Group Names Radhika Nair as Head of People Culture for India, Effective July 1, 2024 | CI |
06-27 | Zeekr's sales jump as Chinese dominate Russian EV market | 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 is in a robust financial situation considering its net cash and margin position.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.91 for the current period. Therefore, the company is undervalued.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- 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 last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
Ratings chart - Surperformance
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.13% | 52.23B | - | ||
+32.51% | 7.18B | B- | ||
-7.41% | 3.36B | B- | ||
+18.84% | 2.44B | - | ||
+7.19% | 2.3B | - | ||
-8.32% | 2.22B | - | ||
+15.85% | 1.06B | - | - | |
-14.75% | 983M | B- | ||
-.--% | 714M | - | - | |
+27.84% | 598M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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