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5-day change | 1st Jan Change | ||
149.7 USD | +1.83% | +2.79% | +51.45% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- With a 2024 P/E ratio at 25.27 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+51.45% | 1.04B | C+ | ||
+10.55% | 67.6B | B+ | ||
+11.64% | 18.21B | B+ | ||
+20.68% | 13.41B | A- | ||
+9.40% | 13.37B | B- | ||
+17.24% | 9.94B | B- | ||
-32.37% | 5.74B | C | ||
-10.98% | 5.57B | A- | ||
-4.09% | 4.91B | B- | ||
-4.83% | 4.87B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CRAI Stock
- Ratings CRA International, Inc.