Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
2.678 EUR | -3.67% |
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-2.33% | -21.55% |
05-09 | Transcript : Gestamp Automoción, S.A., Q1 2024 Earnings Call, May 09, 2024 | |
05-09 | Gestamp Automoción, S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Its low valuation, with P/E ratio at 5.21 and 4.29 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 0.28 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Sales forecast by analysts have been recently revised upwards.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company sustains low margins.
- 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.
- 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: Auto, Truck & Motorcycle Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-21.55% | 1.7B | - | ||
+18.81% | 45.2B | B | ||
-21.38% | 19.16B | B | ||
+14.57% | 18.68B | B+ | ||
+28.11% | 16.73B | B | ||
+6.12% | 16.31B | B+ | ||
+92.89% | 15.47B | B+ | ||
+37.04% | 12.13B | B | ||
+54.50% | 12.04B | B | ||
-26.76% | 12.04B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- GEST Stock
- 7GA Stock
- Ratings Gestamp Automoción, S.A.