Ratings Tecnotree Oyj

Equities

TEM1V

FI4000570890

Market Closed - Nasdaq Helsinki Other stock markets 11:29:30 2024-04-26 am EDT			5-day change	1st Jan Change
6.302 ^EUR	-12.06%		-18.89%	-7.19%

Apr. 26	Tecnotree Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 15	Tecnotree Corporation Resolves to Establish Strategy Committee	CI

Summary

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

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's high margin levels account for strong profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Its low valuation, with P/E ratio at 10.5 and 7 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company appears to be poorly valued given its net asset value.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
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.
Most analysts recommend that the stock should be sold or reduced.
Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
TECNOTREE OYJ	-7.19%	107M	-
ORACLE CORPORATION	+11.17%	322B	B-
SAP SE	+24.75%	216B	B+
SERVICENOW, INC.	+2.41%	149B	B
CONSTELLATION SOFTWARE INC.	+10.65%	56.27B	D+
HUBSPOT, INC.	+8.71%	32.13B	B+
FAIR ISAAC CORPORATION	-4.57%	27.45B	C+
MICROSTRATEGY INCORPORATED	+103.03%	22.62B	D+
WISETECH GLOBAL LIMITED	+20.22%	19.55B	B-
TRIMBLE, INC.	+13.06%	14.69B	B

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