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5-day change | 1st Jan Change | ||
18.5 EUR | -0.80% | -3.62% | -44.99% |
11:28am | Tesla China's Sales Rose in May Amid EV Demand Recovery | DJ |
06-03 | China Electric-Vehicle Shares Rally After Strong Sales in May | DJ |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The stock, which is currently worth 2024 to -0.47 times its sales, is clearly overvalued in comparison with peers.
- The company has a low valuation given the cash flows generated by its activity.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-44.99% | 21.69B | - | ||
-41.82% | 11.39B | - | ||
-51.41% | 11.35B | D | ||
-41.12% | 11.05B | D+ | ||
-44.35% | 7.66B | B | ||
-.--% | 7.17B | - | - | |
-32.78% | 6.53B | D+ | ||
0.00% | 6.34B | - | - | |
-20.59% | 4.81B | - | ||
+0.90% | 2.42B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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