Ratings Porsche AG Börse Stuttgart

Equities

P91A

US23345V1070

Delayed Börse Stuttgart Other stock markets 14:26:27 06/06/2024 BST			5-day change	1st Jan Change
7.4 ^EUR	-1.99%		+5.59%	-11.90%

06-05	PORSCHE AG : JP Morgan keeps its Buy rating	ZD
06-04	Penske Automotive Group Closes Buyout of 2 Porsche Dealerships in Australia	MT

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Sector: Auto & Truck Manufacturers

	1st Jan change	Capi.	ESG Refinitiv
PORSCHE AG	-11.90%	74.97B	-
BYD COMPANY LIMITED	+6.90%	92.8B	B-
FERRARI N.V.	+23.94%	75.97B	B+
MARUTI SUZUKI INDIA LTD	+23.02%	47.14B	B-
KIA CORPORATION	+19.50%	34.33B	C+
SAIC MOTOR CORPORATION LIMITED	+4.51%	22.42B	B-
CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED	-21.63%	16.23B	C
FORD OTOMOTIV SANAYI	+37.39%	11.38B	A-
GUANGZHOU AUTOMOBILE GROUP CO., LTD.	-12.40%	10.23B	B
YUTONG BUS CO.,LTD.	+87.02%	7.56B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes