NASDAQ·US·Auto Manufacturers
FF
0คะแนน
สรุป
ควรหลีกเลี่ยง
ความมั่นใจ 85%
$12.24—
Today's session
Upside?
+50.0%
FV $27.61
P/E (TTM)?
—
Earnings yield
FCF yield?
3.6%
Mcap $49.1B
ถือ
Fundamental neutral·Technical neutral
What investors notice
Key signs
Plain-language read of the metrics that matter most for this stock.
Strongly negative
2 · 2 · 7
Strengths
- Strong free-cash-flow compounding37%
- Trading well below consensus fair value50%
Risks
- Capital efficiency is weak (low ROE)-1%
- Inconsistent profitability2/10
- EPS shrinking on a 5-year basis-100%
- Highly leveraged (Net Debt > 4× EBITDA)654.8×
- Operating profit barely covers interest-1.1×
- Weak fundamentals signal (Piotroski ≤ 3)2/9
- ROIC below WACC — destroying value-10%
Watchlist
- Gross margins under pressure
- Long-term debt rising — monitor leverage
$12.24+26.8%
1Y · period change vs 2025-04-29
Score history (10y)
How quality has trended through cycles.
Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.
Fair value range
3 of 5 models · trimmed-mean consensus
Consensus FV
$27.61
Upside
+50.0%
Now $12.24
Our FV$27.61
Price$12.24
$5.70$55.09
Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.
10-year financials
Annual revenue, profit, and free cash flow with year-over-year growth overlay.
YoY growth overlaid
Snapshot
At a glance
Top-line figures most investors check first.
Market cap
$49.1B
P/E (TTM)?
—
FCF yield?
3.6%
Dividend
$0.60
4.9% yield
52w range
$9.52 – $14.43
Score confidence
85%
Data completeness
Last updated 4/30/2026, 5:18:30 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer