Ratings Cargotec Oyj

Equities

CGCBV

FI0009013429

Market Closed - Nasdaq Helsinki Other stock markets 11:29:54 2024-04-26 am EDT			5-day change	1st Jan Change
62.65 ^EUR	+3.73%		+0.64%	+18.88%

Apr. 08	Cargotec Unit Secures Hybrid Straddle Carriers Order for French Terminal	MT
Apr. 08	Cargotec Corporation Proposes Dividend for the Financial Period Ended 31 December 2023, Payable on 10 June 2024	CI

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Heavy Machinery & Vehicles

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CARGOTEC OYJ	+18.88%	4.3B		C+
PACCAR, INC.	+14.65%	58.67B		B+
DAIMLER TRUCK HOLDING AG	+26.10%	36.8B		B+
TOYOTA INDUSTRIES CORPORATION	+26.70%	28.74B		B+
KOMATSU LTD.	+15.62%	25.64B		A
EXOR N.V.	+11.71%	23.31B	-	C+
EPIROC AB	+1.34%	21.74B		A
KUBOTA CORPORATION	+15.97%	18.38B		B+
CNH INDUSTRIAL N.V.	-6.32%	14.21B		B-
KNORR-BREMSE AG	+18.96%	12.04B		A-

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