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5-day change | 1st Jan Change | ||
8.12 USD | -0.12% | +13.09% | -44.35% |
05-01 | China EV Makers Post Higher April Sales Amid Price War | DJ |
05-01 | XPeng Reports 33% Increase in April Deliveries | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- With regards to fundamentals, the enterprise value to sales ratio is at -0.08 for the current period. Therefore, the company is undervalued.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
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.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- 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.
- 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: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-44.35% | 7.67B | B | ||
-29.60% | 27.88B | C- | ||
-41.90% | 9.77B | D+ | ||
-60.78% | 8.86B | D | ||
-68.22% | 5.98B | - | - | |
-37.77% | 5.88B | D+ | ||
-23.95% | 4.64B | - | ||
-.--% | 4.05B | - | - | |
-38.05% | 2.93B | - | ||
-4.26% | 2.28B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- XPEV Stock
- Ratings XPeng Inc.