Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
11.8 USD | -0.96% | -37.09% | -52.52% |
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
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company has insufficient levels of profitability.
- With an enterprise value anticipated at 3.48 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-52.01% | 6.82B | - | ||
+9.97% | 3,073B | C+ | ||
+8.99% | 85.98B | B | ||
+5.06% | 78.37B | B+ | ||
-16.13% | 52.7B | B+ | ||
+24.17% | 47.48B | D+ | ||
+29.39% | 45.54B | D+ | ||
-32.98% | 41.5B | B- | ||
+71.23% | 39.83B | D+ | ||
+1.67% | 28.05B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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