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5-day change | 1st Jan Change | ||
12 BRL | -3.15% |
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+3.36% | -6.90% |
05-09 | Iochpe-Maxion S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
03-20 | Transcript : Iochpe-Maxion S.A. - Analyst/Investor Day |
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The stock, which is currently worth 2024 to 0.37 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.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- 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.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- 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 few months, analysts have been revising downwards their earnings forecast.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto, Truck & Motorcycle Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.90% | 319M | C+ | ||
+17.87% | 45.24B | B | ||
+13.80% | 18.48B | B+ | ||
-23.12% | 18.38B | B | ||
+26.91% | 16.69B | B | ||
+5.70% | 16.21B | B+ | ||
+92.25% | 15.71B | B+ | ||
+39.01% | 12.32B | B | ||
+54.79% | 12.06B | B | ||
-27.26% | 11.95B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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