Ratings ANE (Cayman) Inc.

Equities

9956

KYG1904L1014

Delayed Hong Kong S.E. Other stock markets 11:59:22 2024-05-09 pm EDT			5-day change	1st Jan Change
5.6 ^HKD	+0.72%		+6.26%	+0.18%

Apr. 15	ANE Shareholders to Vote April 30 on Purchase of Additional Stake in Unit	MT
Mar. 26	ANE Inc. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

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.
With a P/E ratio at 11.45 for the current year and 9.15 for next year, earnings multiples are highly attractive compared with competitors.
The stock, which is currently worth 2024 to 0.42 times its sales, is clearly overvalued in comparison with peers.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
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.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Ground Freight & Logistics

	1st Jan change	Capi.	ESG Refinitiv
ANE (CAYMAN) INC.	+0.18%	827M	-
OLD DOMINION FREIGHT LINE, INC.	-9.62%	39.8B	C
JB HUNT TRANSPORT SERVICES	-14.88%	17.54B	A-
TFI INTERNATIONAL INC.	+3.51%	11.53B	C-
SAIA, INC.	-6.33%	10.89B	C-
LANDSTAR SYSTEM, INC.	-5.76%	6.53B	C+
RXO, INC.	-10.92%	2.44B	D+
WERNER ENTERPRISES, INC.	-12.70%	2.35B	C+
STEF	+10.33%	1.69B	-
MARTEN TRANSPORT, LTD.	-15.44%	1.44B	C

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