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5-day change | 1st Jan Change | ||
102 CHF | +2.00% | -.--% | -.--% |
04:26pm | Chinese carmakers most innovative according to study | DP |
03:09am | UAW Says The Bargaining Committee Told BMW RDC No To Their "Last, Best, And Final" Offer | RE |
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 company is in a robust financial situation considering its net cash and margin position.
- Its low valuation, with P/E ratio at 5.37 and 5.34 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.25 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- 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
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 59.09B | - | ||
+25.96% | 275B | C+ | ||
+1.41% | 67.5B | B- | ||
-7.02% | 58.63B | B- | ||
+26.90% | 52.2B | C+ | ||
+16.81% | 51.56B | C+ | ||
+46.44% | 45.58B | C | ||
+24.50% | 41.74B | B | ||
+67.05% | 38B | B | ||
+20.32% | 25.4B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Equities
- BMW Stock
- BMW Stock
- Ratings BMW AG