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5-day change | 1st Jan Change | ||
28.8 EUR | -1.37% |
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-0.69% | -12.73% |
02:15pm | E-cars from China: Beijing and Brussels want to negotiate in customs dispute | DP |
06-21 | BMW Terminates EUR2 Billion Order With Northvolt Over Delivery Issues | 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
- The company is in a robust financial situation considering its net cash and margin position.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The stock, which is currently worth 2024 to 0.25 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- 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 company's earnings growth outlook lacks momentum and is a weakness.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.73% | 58.65B | - | ||
+18.66% | 260B | C+ | ||
+1.77% | 66.96B | B- | ||
+32.85% | 54.42B | C+ | ||
+13.23% | 50.17B | C+ | ||
-2.87% | 47.27B | C+ | ||
+37.59% | 43.64B | C | ||
+23.09% | 42.15B | B | ||
+64.22% | 37.84B | B | ||
+18.93% | 25.71B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- BMW Stock
- BMWB Stock
- Ratings BMW AG