Ratings CENIT AG

Equities

CSH

DE0005407100

Market Closed - Xetra Other stock markets 11:36:07 2024-04-30 am EDT			5-day change	1st Jan Change
12.5 ^EUR	-.--%		-3.85%	+2.04%

Apr. 04	Transcript : CENIT Aktiengesellschaft, 2023 Earnings Call, Apr 04, 2024
Apr. 04	CENIT Aktiengesellschaft Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

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

Strengths

The company's profit outlook over the next few years is a strong asset.
The company shows low valuation levels, with an enterprise value at 0.59 times its sales.
The company has a low valuation given the cash flows generated by its activity.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The company does not generate enough profits, which is an alarming weak point.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
CENIT AG	+2.04%	112M	C+
MICROSOFT CORPORATION	+3.53%	2,990B	C+
SYNOPSYS INC.	+3.05%	83.1B	B
CADENCE DESIGN SYSTEMS, INC.	+1.20%	76.88B	B+
DASSAULT SYSTÈMES SE	-16.29%	52.88B	B+
PALANTIR TECHNOLOGIES INC.	+27.96%	50.84B	D+
ATLASSIAN CORPORATION	-27.56%	46.09B	B-
THE TRADE DESK, INC.	+15.13%	41.3B	D+
SEA LIMITED	+56.02%	37.06B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-11.27%	24.61B	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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes