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5-day change | 1st Jan Change | ||
52.85 GBX | 0.00% | -11.99% | -37.53% |
Apr. 24 | The return of bad news is good news | |
Apr. 24 | ANALYST RECOMMENDATIONS : Airbnb, Tesla, Ulta Beauty, Walt Disney, Taylor Wimpey... |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The stock, which is currently worth 2023 to 0.49 times its sales, is clearly overvalued in comparison with peers.
- 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.
- 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.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- Low profitability weakens the company.
- The company is in debt and has limited leeway for investment
- The company is not the most generous with respect to shareholders' compensation.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Passenger Transportation, Ground & Sea
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-37.53% | 403M | B- | ||
-0.50% | 22.29B | C | ||
+17.68% | 10.02B | B- | ||
+0.78% | 9.18B | B- | ||
+8.34% | 7.09B | B- | ||
-11.06% | 6.12B | C- | ||
-9.24% | 6.23B | B- | ||
-8.41% | 4.95B | D+ | ||
+26.72% | 4.74B | C+ | ||
-16.65% | 4.15B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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