Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
135.5 GBX | -0.81% | -1.95% | -39.94% |
01:16pm | Aston Martin Says All Resolutions Passed By Majority At AGM | RE |
May. 02 | Deutsche Bank likes TP ICAP but says sell CMC | AN |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company has insufficient levels of profitability.
- The group shows a rather high level of debt in proportion to its EBITDA.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- 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.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-39.94% | 1.41B | B- | ||
+38.16% | 314B | C+ | ||
-0.33% | 70.81B | B | ||
+4.43% | 69.53B | B- | ||
+19.37% | 55.36B | C+ | ||
+26.06% | 51.64B | C+ | ||
-0.16% | 48.59B | C+ | ||
+29.64% | 43.4B | B | ||
+18.92% | 38.87B | C | ||
+26.19% | 29.25B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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