Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
893.9 PLN | +10.36% |
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+14.76% | -12.35% |
10:09pm | US Equities Markets End Higher Tuesday Following Fed Chair Powell's Comments | MT |
09:52pm | Ford urges its managers to buy more EVs with new leasing policy | RE |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 95.72 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future 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 Vehicles, Parts & Service Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.35% | 669B | - | ||
+9.16% | 59.86B | C | ||
+11.00% | 48.39B | B | ||
-0.70% | 3.56B | B | ||
0.00% | 760M | B- | ||
+9.87% | 629M | B+ | ||
-10.74% | 392M | - | - | |
+1.61% | 379M | - | - | |
-68.67% | 56.7M | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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