Ratings Volkswagen AG OTC Markets

Equities

VWAPY

US9286625010

Market Closed - OTC Markets Other stock markets 20:59:30 14/06/2024 BST			5-day change	1st Jan Change
11.12 ^USD	-1.68%		-8.10%	-9.37%

05:52am	East German car industry against punitive tariffs for e-cars from China	DP
06-14	Market Update-Wall Street seen in the red, political risk dominates in Europe	RE

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

The company is in a robust financial situation considering its net cash and margin position.
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 0.03 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.
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.
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 potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
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.	ESG Refinitiv
VOLKSWAGEN AG	-9.37%	58.53B	-
MERCEDES-BENZ GROUP AG	+1.04%	67.72B	B-
BMW AG	-13.77%	58.46B	B
GENERAL MOTORS COMPANY	+30.21%	53.34B	C+
HONDA MOTOR CO., LTD.	+12.01%	51.96B	C+
FORD MOTOR COMPANY	-3.94%	46.75B	C+
TATA MOTORS LIMITED	+27.24%	43.59B	B
HYUNDAI MOTOR COMPANY	+31.70%	41.99B	C
MAHINDRA & MAHINDRA LIMITED	+69.34%	39.04B	B
GREAT WALL MOTOR COMPANY LIMITED	+11.83%	24.42B	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