Ratings F-Secure Oyj

Equities

FSECURE

FI4000519236

Real-time Estimate Tradegate Other stock markets 11:25:02 2024-05-17 am EDT			5-day change	1st Jan Change
1.994 ^EUR	+0.20%		+0.30%	-1.82%

May. 06	F-Secure Appoints Kaisa Tikka-Mustonen as Chief People Officer	CI
Apr. 26	F-Secure Oyj Reaffirms Earnings Guidance for the Year 2024	CI

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
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.
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.

Weaknesses

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's enterprise value to sales, at 3.47 times its current sales, is high.
The company appears highly valued given the size of its balance sheet.
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.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
F-SECURE OYJ	-1.82%	378M	-
PALO ALTO NETWORKS, INC.	+7.41%	102B	B-
FORTINET, INC.	+5.25%	46.78B	B
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	-1.19%	17.06B	B+
CYBERARK SOFTWARE LTD.	+13.80%	10.36B	B+
DARKTRACE PLC	+62.26%	4.83B	C
SANGFOR TECHNOLOGIES INC.	-26.93%	3.05B	C
BLACKBERRY LIMITED	-13.83%	1.79B	B
HANGZHOU DPTECH TECHNOLOGIES CO.,LTD.	-15.36%	1.1B	-
RADWARE LTD.	+21.52%	851M	-

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