Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.5425 AUD | +1.40% | -0.46% | -3.98% |
Feb. 16 | Reckon Chairman, CEO Sell Company Shares; Shares Decline 4% | MT |
Feb. 13 | Reckon's Attributable Net Profit from Continuing Operations Rises 22% in 2023 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- With a P/E ratio at 11.42 for the current year and 8.61 for next year, earnings multiples are highly attractive compared with competitors.
- The company is one of the best yield companies with high dividend expectations.
- 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.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.98% | 40.64M | C- | ||
+4.28% | 81.91B | B | ||
+3.40% | 76.64B | B+ | ||
-16.54% | 52.31B | B+ | ||
+35.85% | 51.96B | D+ | ||
-22.85% | 47.77B | B- | ||
+23.11% | 43.3B | D+ | ||
+64.59% | 38.29B | D+ | ||
-14.17% | 25.1B | - | ||
-9.36% | 24.89B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- RKN Stock
- Ratings Reckon Limited