Ratings Tuya Inc.

Equities

TUYA

US90114C1071

Market Closed - Nyse Other stock markets 04:00:02 2024-05-17 pm EDT			5-day change	1st Jan Change
2.09 ^USD	+3.98%		+14.21%	-9.13%

May. 15	Tuya Seeks Shareholder Nod to Buy $400 Million of Treasury Securities	MT
Feb. 28	Tuya's Q4 Loss Shrinks; Revenue Tops Estimate; Shares Up 5%	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

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the last twelve months, the sales forecast has been frequently revised upwards.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
TUYA INC.	-9.13%	1.12B	-
MICROSOFT CORPORATION	+11.75%	3,129B	C+
SYNOPSYS INC.	+10.06%	86.84B	B
CADENCE DESIGN SYSTEMS, INC.	+6.04%	78.63B	B+
DASSAULT SYSTÈMES SE	-14.66%	53.93B	B+
PALANTIR TECHNOLOGIES INC.	+26.73%	48.21B	D+
ATLASSIAN CORPORATION	-24.44%	47.43B	B-
THE TRADE DESK, INC.	+31.74%	45.58B	D+
SEA LIMITED	+82.12%	41.03B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-8.15%	24.92B	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