Ratings Envirosuite Limited

Equities

EVS

AU000000EVS3

Market Closed - Australian S.E. Other stock markets 02:10:44 2024-04-26 am EDT			5-day change	1st Jan Change
0.052 ^AUD	-3.70%		-8.77%	-33.33%

Apr. 24	Envirosuite Logs AU$2.9 Million of New Sales in Fiscal Q3	MT
Apr. 24	Transcript : Envirosuite Limited, Q3 2024 Sales/ Trading Statement Call, Apr 24, 2024

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company appears to be poorly valued given its net asset value.
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.

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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
ENVIROSUITE LIMITED	-33.33%	43M	-
SYNOPSYS INC.	+5.58%	82.93B	B
CADENCE DESIGN SYSTEMS, INC.	+3.69%	76.85B	B+
DASSAULT SYSTÈMES SE	-14.62%	53.04B	B+
ATLASSIAN CORPORATION	-24.56%	46.55B	B-
PALANTIR TECHNOLOGIES INC.	+31.16%	50.15B	D+
THE TRADE DESK, INC.	+17.75%	41.41B	D+
SEA LIMITED	+55.21%	35.63B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-10.24%	24.64B	C+
ROBLOX CORPORATION	-21.24%	23.04B	-

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