Ratings Equasens

Equities

EQS

FR0012882389

Real-time Euronext Paris Other stock markets 10:40:00 2024-04-29 am EDT			5-day change	1st Jan Change
58.9 ^EUR	+1.55%		+2.08%	-3.60%

Apr. 02	Equasens : RNPG virtually stable in 2023	CF
Mar. 29	Equasens Société Anonyme Provides Revenue Guidance for the 2025	CI

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
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.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
With an enterprise value anticipated at 3.75 times the sales for the current fiscal year, the company turns out to be overvalued.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
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.
Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Sector: IT Services & Consulting

	1st Jan change	Capi.	ESG Refinitiv
EQUASENS	-3.60%	931M	-
ACCENTURE PLC	-12.91%	194B	A-
TATA CONSULTANCY SERVICES LTD.	+2.02%	166B	B+
IBM	+2.40%	153B	B-
AUTOMATIC DATA PROCESSING, INC.	+4.78%	99.85B	A-
RELX PLC	+6.53%	77.56B	A-
CROWDSTRIKE HOLDINGS, INC.	+21.01%	73.55B	C-
INFOSYS LIMITED	-7.01%	71B	A
SNOWFLAKE INC.	-20.27%	52.81B	C
HCL TECHNOLOGIES LIMITED	-5.37%	47.86B	A-

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