Ratings Cellebrite DI Ltd.

Equities

CLBT

IL0011794802

Market Closed - Nasdaq Other stock markets 04:00:00 2024-05-17 pm EDT			5-day change	1st Jan Change
11.53 ^USD	-0.09%		+4.34%	+33.14%

Apr. 19	Lake Street Starts Cellebrite DI With Buy Rating, $13 Price Target	MT
Apr. 01	BofA Securities Adjusts Cellebrite DI Price Target to $13 From $12, Maintains Buy Rating	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 61% by 2026.
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Thanks to a sound financial situation, the firm has significant leeway for investment.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With an expected P/E ratio at 72.4 and 48.53 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
CELLEBRITE DI LTD.	+33.14%	2.37B	-
MICROSOFT CORPORATION	+11.75%	3,123B	C+
SYNOPSYS INC.	+10.06%	86.45B	B
CADENCE DESIGN SYSTEMS, INC.	+6.04%	78.6B	B+
DASSAULT SYSTÈMES SE	-14.66%	53.98B	B+
PALANTIR TECHNOLOGIES INC.	+26.73%	48.46B	D+
ATLASSIAN CORPORATION	-24.44%	46.78B	B-
THE TRADE DESK, INC.	+31.74%	46.36B	D+
SEA LIMITED	+82.12%	42.36B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-8.15%	25.25B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes