Ratings CuriosityStream Inc.

Equities

CURI

US23130Q1076

Market Closed - Nasdaq Other stock markets 04:00:00 2024-05-17 pm EDT			5-day change	1st Jan Change
1.04 ^USD	-3.70%		-11.11%	+92.56%

May. 08	Needham Adjusts Price Target on CuriosityStream to $1.35 From $1.25, Maintains Buy Rating	MT
May. 07	Transcript : CuriosityStream Inc., Q1 2024 Earnings Call, May 07, 2024

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
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.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' opinions have been revised negatively.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Internet Services

	1st Jan change	Capi.	ESG Refinitiv
CURIOSITYSTREAM INC.	+92.56%	57.57M	C-
TENCENT HOLDINGS LIMITED	+34.54%	472B	B
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PROSUS N.V.	+32.61%	98.36B	B+
AIRBNB, INC.	+6.99%	93.44B	C-
SPOTIFY TECHNOLOGY S.A.	+61.15%	59.13B	B-
DOORDASH, INC.	+18.75%	47.5B	C+
NASPERS LIMITED	+24.94%	39.41B	C+
COSTAR GROUP, INC.	+0.13%	35.99B	B
PINTEREST, INC.	+15.50%	29.22B	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