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5-day change | 1st Jan Change | ||
16.78 EUR | -1.99% | -2.21% | -8.11% |
03-26 | Transcript : Wacker Neuson SE, 2023 Earnings Call, Mar 26, 2024 | |
03-26 | WACKER NEUSON : Warburg Research remains Neutral | ZD |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Its low valuation, with P/E ratio at 9.07 and 6.52 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 0.61 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.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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
Chart ESG Refinitiv
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.11% | 1.22B | B | ||
+8.90% | 55.61B | B+ | ||
+24.37% | 36.36B | B+ | ||
+31.00% | 29.64B | B+ | ||
+25.76% | 28.58B | A | ||
+13.48% | 23.72B | - | C+ | |
+18.73% | 19B | B+ | ||
-6.98% | 14.2B | B- | ||
+18.28% | 11.99B | A- | ||
+16.41% | 9.44B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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