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5-day change | 1st Jan Change | ||
29.2 USD | -5.50% | -3.41% | -32.59% |
04-26 | Sector Update: Tech Stocks Rise Late Friday Afternoon | MT |
04-26 | Mobileye Global Shares Fall After Morgan Stanley Downgrade | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company sustains low margins.
- Based on current prices, the company has particularly high valuation levels.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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 past year, analysts have significantly revised downwards their profit estimates.
- 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.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Integrated Hardware & Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-32.59% | 23.54B | - | ||
+6.57% | 32.55B | B- | ||
+4.50% | 7.98B | C | ||
-9.12% | 5.22B | - | - | |
-16.46% | 2.84B | - | - | |
-13.25% | 2.36B | B- | ||
-5.24% | 1.68B | D+ | ||
-20.45% | 1.61B | B+ | ||
+45.04% | 1.49B | - | ||
-18.21% | 1.17B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- MBLY Stock
- Ratings Mobileye Global Inc.