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5-day change | 1st Jan Change | ||
26.8 USD | +1.21% | +2.88% | +3.30% |
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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.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- 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.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
Ratings chart - Surperformance
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.30% | 54.35B | - | ||
+26.37% | 7.1B | B- | ||
+6.62% | 3.87B | B- | ||
+43.60% | 2.86B | - | ||
+22.01% | 2.67B | - | ||
+7.65% | 2.51B | - | ||
+17.87% | 1.16B | - | - | |
-12.37% | 1.01B | B- | ||
-28.60% | 709M | - | - | |
-.--% | 677M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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