Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
14.96 USD | -2.89% | -3.47% | -76.29% |
May. 10 | Baird Adjusts Forward Air Price Target to $14 From $24, Maintains Neutral Rating | MT |
May. 09 | Forward Air's Shares Plunge After Q1 Adjusted Net Loss Exceeds Consensus | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company appears to be poorly valued given its net asset value.
- 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.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
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 company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Air Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-76.29% | 407M | C- | ||
-5.58% | 128B | C | ||
+1.49% | 63.68B | C+ | ||
-10.85% | 51.22B | A- | ||
-7.97% | 16.62B | B | ||
-48.42% | 9.33B | - | - | |
+35.92% | 9.06B | B+ | ||
-19.74% | 6.34B | B+ | ||
-13.49% | 6.29B | B- | ||
+32.72% | 5.46B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Forward Air Corporation