Ratings Volkswagen AG OTC Markets

Equities

VWAGY

US9286626000

Market Closed - OTC Markets Other stock markets 20:59:37 26/04/2024 BST			5-day change	1st Jan Change
14.86 ^USD	+1.26%		-0.80%	+14.48%

04-26	TAKE A LOOK-Beijing auto show	RE
04-26	Foreign automakers eager for Chinese partners at Beijing auto show	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 3.88 and 3.62 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 0.06 times its sales, is clearly overvalued in comparison with peers.
The company appears to be poorly valued given its net asset value.
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.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
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 potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.

Ratings chart - Surperformance

Sector: Auto & Truck Manufacturers

	1st Jan change	Capi.	ESG Refinitiv
VOLKSWAGEN AG	+14.48%	70.32B	-
TOYOTA MOTOR CORPORATION	+35.50%	300B	C+
MERCEDES-BENZ GROUP AG	+18.88%	82.12B	B-
BMW AG	+5.58%	71.52B	B
HONDA MOTOR CO., LTD.	+19.41%	53.62B	C+
GENERAL MOTORS COMPANY	+27.62%	52.28B	C+
FORD MOTOR COMPANY	+4.92%	51.06B	C+
TATA MOTORS LIMITED	+28.00%	43.93B	B
HYUNDAI MOTOR COMPANY	+22.60%	39.41B	C
MAHINDRA & MAHINDRA LIMITED	+18.24%	27.31B	B

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