Ratings Audeara Limited

Equities

Market Closed - Australian S.E. Other stock markets 09:46:43 2024-05-15 pm EDT			5-day change	1st Jan Change
0.042 ^AUD	0.00%		0.00%	+44.83%

Apr. 11	Audeara Posts AU$1 Million Cash Receipts in Fiscal Q3; Gets R&D Tax Rebate	MT
Mar. 04	Audeara Secures R&D Tax Rebate for Fiscal Year 2023	MT

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

The prospective high growth for the next fiscal years is among the main assets of the company
The company is in a robust financial situation considering its net cash and margin position.
The stock, which is currently worth 2024 to 0.42 times its sales, is clearly overvalued in comparison with peers.
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.

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
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 company's earnings releases usually do not meet expectations.

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
AUDEARA LIMITED	+44.83%	4.06M		-
SONY GROUP CORPORATION	-2.31%	103B		B-
PANASONIC HOLDINGS CORPORATION	-5.16%	19.89B		B-
DIXON TECHNOLOGIES (INDIA) LIMITED	+36.28%	6.42B		C-
GN STORE NORD A/S	+28.81%	4.7B		B+
HANGZHOU EZVIZ NETWORK CO., LTD.	+24.72%	4.36B		-
SHARP CORPORATION	-18.11%	3.44B		B+
SICHUAN CHANGHONG ELECTRIC CO.,LTD.	-0.76%	3.36B	-	C
SHENZHEN MTC CO., LTD.	-5.73%	3.3B		D
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED	+29.29%	3.03B		B

Investor Rating

Trading Rating

ESG Refinitiv

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality