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5-day change | 1st Jan Change | ||
3.08 USD | +1.65% | +8.07% | -10.98% |
May. 01 | B. Riley Securities Adjusts TrueCar's Price Target to $3.30 From $4.10, Keeps Neutral Rating | MT |
Apr. 30 | Transcript : TrueCar, Inc., Q1 2024 Earnings Call, Apr 30, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 50% by 2026.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.94 for the current period. Therefore, the company is undervalued.
- 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.
- The company has insufficient levels of profitability.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- 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' 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.98% | 282M | C+ | ||
+30.04% | 457B | B | ||
+31.55% | 276B | D+ | ||
+6.35% | 137B | A- | ||
+30.07% | 93.68B | B+ | ||
+4.83% | 90.6B | C- | ||
+58.99% | 59.25B | B- | ||
+12.88% | 45.65B | C+ | ||
+24.63% | 37.59B | C+ | ||
-0.23% | 35.62B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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- Ratings TrueCar, Inc.