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5-day change | 1st Jan Change | ||
422.5 USD | +2.49% | +3.38% | +24.83% |
Apr. 26 | Triboo has a new board of directors, Monti will lead it | AN |
Apr. 26 | Europeans in the green; Nexi tops on Mib. | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 54.3 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- 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 overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+24.83% | 76.07B | B+ | ||
+8.96% | 94.79B | C+ | ||
+12.39% | 87.34B | - | ||
-0.75% | 84.51B | B- | ||
+23.31% | 47.89B | B- | ||
+18.20% | 34.02B | C+ | ||
-1.54% | 19.82B | C | ||
+49.97% | 11.99B | A- | ||
-10.47% | 10.13B | B | ||
+93.89% | 7.85B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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