Fundamental Analysis for Porsche Automobile Holding SE (POAHY:OTC) is Slightly Bullish

Stock Target Advisor’s own stock analysis of Porsche Stock is Slightly Bullish, which is based on 5 positive signals and 3 negative signals. At the last closing, Porsche stock price was USD 5.88Porsche stock price has changed by -1.23% over the past week, -1.07% over the past month and -40.55% over the last year.

The stock Forecast from 7 Crowd Analysts on Porsche, has the average Crowd Analyst  price target at USD 8.39 over the next 12 month. The average Crowd Analyst rating on the stock is a Strong Buy.

 

About Porsche Automobile Holding SE (POAHY:OTC):

Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. It operates through two segments, PSE and Intelligent Transport Systems. The company offers motorcycles, small cars, and luxury vehicles, as well as commercial vehicles. It also develops software solutions for transport logistics, as well as traffic planning and management; and provides dealer and customer financing, leasing, banking, insurance, fleet management, and mobility services. Porsche has an agreement with ABB to develop a high-power charger for its electric vehicles in Japan. The company was formerly known as Dr. Ing. h.c. F. Porsche Aktiengesellschaft and changed its name to Porsche Automobil Holding SE in November 2007. Porsche Automobil Holding SE is headquartered in Stuttgart, Germany.

 

What we like:

(Bullish Signals)

Underpriced compared to earnings:

POAHY stock price is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value:

POAHY stock price is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow:

Porsche stock had positive total cash flow in the most recent four quarters.

Positive free cash flow:

Porsche stock had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth:

Porsche stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

 

What we don’t like:

(Bearish Signals)

High volatility:

The total returns for Porsche stock are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on cashflow basis:

POAHY stock price is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis:

POAHY stock price is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.