Stock MBLY MOBILEYE GLOBAL INC.
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Ratings Mobileye Global Inc.

Equities

MBLY

US60741F1049

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 09:44:09 2024-06-05 am EDT 		5-day change 1st Jan Change
25.81 USD +1.73% Intraday chart for Mobileye Global Inc. -4.23% -41.44%
May. 22 Transcript : Mobileye Global Inc. Presents at The 52nd J.P. Morgan Annual Global Technology, Media & Communications Conference, May-22-2024 08:00 AM
May. 10 China's Zeekr prices US IPO at top of range to raise $441 million RE

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • Low profitability weakens the company.
  • Based on current prices, the company has particularly high valuation levels.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Integrated Hardware & Software

1st Jan change Capi. Investor Rating ESG Refinitiv
MOBILEYE GLOBAL INC. Stock Mobileye Global Inc.
-41.44% 20.47B -
CDW CORPORATION Stock CDW Corporation
-2.39% 29.82B
B-
UNISPLENDOUR CORPORATION LIMITED Stock Unisplendour Corporation Limited
+13.18% 8.65B
C
TATA TECHNOLOGIES LIMITED Stock Tata Technologies Limited
-14.13% 4.92B -
TSINGHUA TONGFANG CO., LTD. Stock Tsinghua Tongfang Co., Ltd.
-25.17% 2.55B - -
AISINO CO.LTD. Stock Aisino Co.Ltd.
-25.75% 2.02B
B-
CHANGJIU HOLDINGS LIMITED Stock Changjiu Holdings Limited
0.00% 1.96B - -
YUBICO AB Stock Yubico AB
+79.01% 1.93B -
SESA S.P.A. Stock SeSa S.p.A.
-11.63% 1.8B
B+
PC CONNECTION, INC. Stock PC Connection, Inc.
+0.42% 1.78B
D+
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
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