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5-day change | 1st Jan Change | ||
1,825 GBX | -2.41% | +2.24% | +1.96% |
Apr. 29 | Deutsche Bank likes Frasers; Barclays cuts JD | AN |
Apr. 23 | EARNINGS: Videndum warns on recovery; AB Dynamics expects profit beat | AN |
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
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Weaknesses
- With an expected P/E ratio at 43.6 and 38.34 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 3.58 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The average consensus view of analysts covering the stock has deteriorated over the past 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto, Truck & Motorcycle Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.96% | 536M | C+ | ||
+7.60% | 4.12B | B+ | ||
-16.98% | 3.44B | D+ | ||
+78.04% | 2.86B | - | ||
+1.93% | 2.71B | C | ||
+34.25% | 2.31B | C | ||
-10.97% | 2.29B | B | ||
-12.17% | 1.36B | B- | ||
-13.23% | 1.26B | - | - | |
+51.89% | 1.14B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ABDP Stock
- Ratings AB Dynamics plc