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5-day change | 1st Jan Change | ||
2.805 EUR | +1.45% | +0.90% | -20.04% |
02-28 | Gestamp Automoción, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
02-27 | Transcript : Gestamp Automoción, S.A., 2023 Earnings Call, Feb 27, 2024 |
Summary
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- 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 0.29 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.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company sustains low margins.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto, Truck & Motorcycle Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.04% | 1.71B | A- | ||
+29.62% | 50.98B | B | ||
+25.77% | 20.39B | B+ | ||
-20.63% | 19.42B | B | ||
+31.67% | 17.27B | B | ||
+1.48% | 15.84B | B+ | ||
-14.23% | 14.09B | B | ||
-18.75% | 13.35B | B | ||
+31.97% | 11.74B | B | ||
+28.58% | 10.66B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- GEST Stock
- Ratings Gestamp Automoción, S.A.