Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.8 EUR | -0.95% |
|
-4.59% | +6.67% |
06-28 | Aramco to Buy Stake in Geely-Renault Engine Joint Venture for Nearly $800 Million -- Update | DJ |
06-28 | Aramco to Take 10% Stake in Geely-Renault Powertrain Joint Venture | DJ |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company is in a robust financial situation considering its net cash and margin position.
- With a P/E ratio at 12.5 for the current year and 9.57 for next year, earnings multiples are highly attractive compared with competitors.
- The stock, which is currently worth 2024 to 0.24 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.
- 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.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- 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 | |
---|---|---|---|---|
+6.67% | 11.33B | - | ||
+27.00% | 275B | C+ | ||
+3.23% | 68.05B | B- | ||
-5.72% | 58.73B | B- | ||
+29.34% | 52.98B | C+ | ||
+17.33% | 51.56B | C+ | ||
+2.87% | 50.06B | C+ | ||
+44.96% | 46.98B | C | ||
+26.81% | 43.54B | B | ||
+65.76% | 38.3B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 175 Stock
- GRUA Stock
- Ratings Geely Automobile Holdings Limited