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5-day change | 1st Jan Change | ||
1,620 GBX | +1.89% | +3.18% | +0.93% |
Apr. 29 | Cerillion Harnesses Genai Image Recognition to Accelerate Time-To-Market in New Product Release | CI |
Apr. 23 | CORRECT (Mar 22): Cerillion sets "new highs" as interim revenue jumps | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- 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.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 33.71 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.93% | 600M | D+ | ||
+9.84% | 318B | B- | ||
+22.63% | 213B | B+ | ||
+1.44% | 147B | B | ||
+10.74% | 56.34B | D+ | ||
+3.40% | 30.56B | B+ | ||
+2.49% | 29.48B | C+ | ||
+93.63% | 21.69B | D+ | ||
+25.13% | 20.19B | B- | ||
+0.90% | 14.83B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Cerillion Plc