Ratings Remedy Entertainment Oyj

Equities

REMEDY

FI4000251897

Delayed Nasdaq Helsinki Other stock markets 07:13:18 2024-05-21 am EDT			5-day change	1st Jan Change
19.32 ^EUR	-3.40%		+0.52%	-23.94%

May. 08	Terhi Kauppi Resigns as Chief Financial Officer of Remedy Entertainment Plc, Effective June 30, 2024	CI
Apr. 29	Transcript : Remedy Entertainment Oyj, Q1 2024 Earnings Call, Apr 29, 2024

Summary

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

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
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 profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
Based on current prices, the company has particularly high valuation levels.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is not the most generous with respect to shareholders' compensation.
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.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
REMEDY ENTERTAINMENT OYJ	-23.94%	294M	-
MICROSOFT CORPORATION	+13.11%	3,161B	C+
SYNOPSYS INC.	+11.55%	87.62B	B
CADENCE DESIGN SYSTEMS, INC.	+7.38%	79.59B	B+
DASSAULT SYSTÈMES SE	-13.48%	54.14B	B+
PALANTIR TECHNOLOGIES INC.	+25.92%	48.15B	D+
ATLASSIAN CORPORATION	-24.39%	46.81B	B-
THE TRADE DESK, INC.	+35.49%	47.69B	D+
SEA LIMITED	+80.54%	42B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-6.24%	25.77B	C+

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