Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
102 CHF | +2.00% | -.--% | -.--% |
05:50am | BMW Terminates EUR2 Billion Order With Northvolt Over Delivery Issues | MT |
06-20 | CDK's cyber outage hits US auto dealers for second day in a row | RE |
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.
- Its low valuation, with P/E ratio at 5.4 and 5.36 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.25 for the 2024 fiscal year.
- 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.
- The company is one of the best yield companies with high dividend expectations.
- 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.
- The group usually releases upbeat results with huge surprise rates.
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 overall consensus opinion of analysts has deteriorated sharply 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 | |
---|---|---|---|---|
-.--% | 59.57B | - | ||
+18.66% | 262B | C+ | ||
-6.35% | 59.37B | B- | ||
+32.85% | 54.48B | C+ | ||
+13.23% | 50.55B | C+ | ||
-2.87% | 47.67B | C+ | ||
+37.59% | 44.52B | C | ||
+23.09% | 42.86B | B | ||
+64.22% | 38.23B | B | ||
+18.93% | 25.16B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- BMW Stock
- BMW Stock
- Ratings BMW AG