Ratings Genuine Parts Company BOERSE MUENCHEN

Equities

GPT

US3724601055

Market Closed - BOERSE MUENCHEN Other stock markets 15:44:10 2024-06-28 EDT			5-day change	1st Jan Change
128.8 ^EUR	+0.94%		-2.46%	+2.18%

06-20	Evercore ISI Adjusts Price Target on Genuine Parts to $165 From $160	MT
06-12	Transcript : Genuine Parts Company Presents at 4th Annual Evercore ISI Consumer and Retail Conference, Jun-12-2024 08:45 AM

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 average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company appears highly valued given the size of its balance sheet.

Ratings chart - Surperformance

Sector: Auto, Truck & Motorcycle Parts

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GENUINE PARTS COMPANY	+2.18%	19.27B		-
LKQ CORPORATION	-12.97%	11.1B		C+
INCHCAPE PLC	+3.98%	3.87B		C+
INTER CARS S.A.	-7.78%	1.96B		-
UNI-SELECT INC.	-.--%	1.58B	-	C-
BAPCOR LIMITED	-7.22%	1.16B		B-
AUTO PARTNER SA	-7.51%	780M		-
YELLOW HAT LTD.	+30.31%	661M	-	-
SUPPLY NETWORK LIMITED	+36.75%	635M		-
CENTRAL AUTOMOTIVE PRODUCTS LTD.	+27.97%	610M		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes