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5-day change | 1st Jan Change | ||
1.468 EUR | -.--% | -2.91% | +51.03% |
Apr. 24 | Expert.ai improves revenues in 2023 along with Ebitda and Ebit | AN |
Apr. 24 | Expert.ai S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company has insufficient levels of profitability.
- One of the major weak points of the company is its financial situation.
- With an enterprise value anticipated at 3.74 times the sales for the current fiscal year, the company turns out to be overvalued.
- 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.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+51.03% | 108M | - | ||
-21.32% | 207B | B | ||
-11.27% | 64.92B | B- | ||
-5.58% | 54.75B | B | ||
-13.46% | 45.53B | A- | ||
+4.15% | 41.94B | C | ||
-6.31% | 33.91B | B | ||
-11.41% | 28.36B | B | ||
+75.06% | 23.25B | - | ||
0.00% | 21.21B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- EXSY Stock
- Ratings Expert.ai S.p.A.