Ratings Peugeot SA Euronext Paris

Equities

UG

FR0000121501

Real-time Euronext Paris Other stock markets 11:39:42 2021-01-15 am EST			5-day change	1st Jan Change
21.85 ^EUR	-4.21%		-1.09%	-2.32%

Apr. 26	Stellantis Buys Nearly 37 Million Shares So Far Under 1-Billion-Euro Repurchase Program	MT
Apr. 26	Daimler Truck faces imminent strike by over 7,300 US workers	RE

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
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 0.3 times its sales.
The company's share price in relation to its net book value makes it look relatively cheap.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
This company will be of major interest to investors in search of a high dividend stock.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past four months, analysts' average price target has been revised upwards significantly.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's earnings growth outlook lacks momentum and is a weakness.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
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.	ESG Refinitiv
PEUGEOT SA	-2.32%	94.79B	-
PORSCHE AG	+12.39%	87.34B	-
BYD COMPANY LIMITED	-0.75%	84.51B	B-
FERRARI N.V.	+24.83%	76.07B	B+
MARUTI SUZUKI INDIA LTD	+23.31%	47.89B	B-
KIA CORPORATION	+18.20%	34.02B	C+
SAIC MOTOR CORPORATION LIMITED	+12.34%	23.85B	B-
CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED	-1.54%	19.82B	C
FORD OTOMOTIV SANAYI	+49.97%	11.99B	A-
GUANGZHOU AUTOMOBILE GROUP CO., LTD.	-10.47%	10.13B	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes