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5-day change | 1st Jan Change | ||
581.7 JPY | +5.96% | +5.51% | +4.96% |
Apr. 29 | UAW deal with Daimler Truck boosts energy ahead of Mercedes vote in Alabama | RE |
Apr. 29 | Nissan Ties Up With Baidu to Develop AI in Cars | MT |
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.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 0.57 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- 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 Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.96% | 12.75B | B- | ||
+40.44% | 302B | C+ | ||
+15.24% | 82.87B | B- | ||
+6.22% | 70.85B | B- | ||
+23.60% | 53.87B | C+ | ||
+28.17% | 52.5B | C+ | ||
+4.59% | 50.9B | C+ | ||
+29.71% | 43.96B | B | ||
+23.59% | 39.79B | C | ||
+24.85% | 27.52B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Nissan Motor Co Ltd