Ratings Polestar Automotive Holding UK PLC

Equities

PSNY

US7311052010

Real-time Estimate Cboe BZX Other stock markets 01:32:19 2024-05-09 pm EDT			5-day change	1st Jan Change
1.365 ^USD	+1.87%		-0.73%	-39.82%

Apr. 30	EV maker Polestar to delay fourth-quarter results for a second time	RE
Apr. 29	Polestar EV Prototype Demonstrates Extremely Fast Charging	MT

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
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.
Low profitability weakens the company.
One of the major weak points of the company is its financial situation.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' opinions have been revised negatively.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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.

Ratings chart - Surperformance

Sector: Auto & Truck Manufacturers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
POLESTAR AUTOMOTIVE HOLDING UK PLC	-39.82%	2.83B		-
LI AUTO INC.	-27.79%	28.68B		C-
NIO INC.	-41.51%	10.8B		D+
RIVIAN AUTOMOTIVE, INC.	-56.03%	10.22B		D
XPENG INC.	-44.52%	7.44B		B
VINFAST AUTO LTD.	-63.44%	6.78B	-	-
LUCID GROUP, INC.	-35.99%	6.25B		D+
LOTUS TECHNOLOGY INC.	0.00%	6.01B	-	-
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD.	-15.13%	5.09B		-
FOXTRON VEHICLE TECHNOLOGIES CO., LTD.	-1.35%	2.42B	-	-

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