As part of my ETF DIY project, I analyzed $1810 (-2,11 %) analyzed them using my self-developed valuation system:
Moat: 2/5
- Market position: +
- Uniqueness / differentiability: -
- Switching costs: -
- Technological advantage: -
- Brand loyalty: +
Growth: 4/5
- Turnover & profit: +
- Scalability: +
- Industry trends: +
- Ability to innovate: +
- Geographic expansion / penetration: -
Risk: 3/5
- Regulatory & geopolitical: -
- Market risks: -
- Competitive situation: +
- Balance sheet quality: +
- Dependence on sales drivers: +
Dividend: 0/1
- No dividend
Belief: 1/1
- I believe the e-cars will fit well in the European market in the future
Total: 10/17
- Frosta is saved with factor 3.
If you are not yet familiar with my system and the ETF-DIY project - just take a look at my profile.
The complete analysis and my thoughts on it can also be found on YouTube:
