Oppenheimer's analysis suggests that these high-beta loser stocks are vulnerable and are likely to be sold by investors. This is based on their technical levels and the current market trends.
Avis Budget Group's low P/E ratio is due to poor growth and declining earnings. The market expects the company's dismal earnings performance to continue, which is weighing down the shares.
The increasing ROCE and capital employed at Avis Budget Group is a positive sign, indicating the company's ability to profitably reinvest capital. The significant return to shareholders over the past five years suggests that investors are recognizing these positive changes.
安飛士股票討論區
新增數據:23Q4,營收萎縮3.9%,營業利潤受成本大幅提升影響萎縮58.6%,淨利潤受所得稅返還影響僅萎縮38.7%。
2023年營收萎縮2.7%,營業利潤萎縮42.8%,淨利潤萎縮41%。
資產負債率從102.7%下降到101.1%,總資產從266億增長到329億,資產端固定資產從186.4億大幅增長到238.8億,負債端長期借款從184.5億增長到237.3億,基本和固定資產數額一致,妥妥的用別人的錢做自己的生意。
庫存股達到了107.4億,5年來普通股減少了一多半。
5年來現金流經營淨額累計低於投資淨額,沒有產生股東盈餘。
目前市盈率2.9,5年平均淨利10.6億對應市盈率4.1,估值依然不高,仍可謹慎選擇(⭐️)
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