Ratings Martinrea International Inc.

Equities

MRE

CA5734591046

Market Closed - Toronto S.E. Other stock markets 04:00:00 2024-04-26 pm EDT			5-day change	1st Jan Change
11.55 ^CAD	+2.03%		+6.75%	-19.46%

Apr. 23	Martinrea International Says Made Second Investment In Equispheres Inc.	MT
Mar. 05	Martinrea Int'l Brief: "Our goal for MiNDCAN Inc. was to take our internal success with software development and provide it to a wider audience who could use it to improve their own operations," said Pat D'Eramo, CEO	MT

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The stock, which is currently worth 2024 to 0.33 times its sales, is clearly overvalued in comparison with peers.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company does not generate enough profits, which is an alarming weak point.
The company is not the most generous with respect to shareholders' compensation.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
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.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Auto, Truck & Motorcycle Parts

	1st Jan change	Capi.	ESG Refinitiv
MARTINREA INTERNATIONAL INC.	-19.46%	647M	B-
DENSO CORPORATION	+29.62%	50.98B	B
WEICHAI POWER CO., LTD.	+26.07%	20.39B	B+
APTIV PLC	-20.63%	19.42B	B
FUYAO GLASS INDUSTRY GROUP CO., LTD.	+31.67%	17.27B	B
HYUNDAI MOBIS CO.,LTD	+1.48%	15.84B	B+
MAGNA INTERNATIONAL INC.	-14.23%	14.09B	B
CONTINENTAL AG	-18.75%	13.35B	B
SUMITOMO ELECTRIC INDUSTRIES, LTD.	+31.97%	11.74B	B
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	+30.00%	10.66B	B+

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes