Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
14.76 AUD | +0.89% | +1.79% | +32.97% |
05-08 | Jarden Adjusts Pexa Group Price Target to AU$12.60 from AU$11.65, Keeps at Neutral | MT |
05-08 | Pexa Group Expects FY2024 EBITDA Between AU$109 Million and AU$115 Million | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 59% by 2026.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company sustains low margins.
- The group shows a rather high level of debt in proportion to its EBITDA.
- Based on current prices, the company has particularly high valuation levels.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+32.97% | 1.72B | C | ||
+27.59% | 426B | B | ||
+31.87% | 276B | D+ | ||
+6.46% | 92.01B | C- | ||
+23.70% | 89.16B | B+ | ||
+57.95% | 58.86B | B- | ||
+11.34% | 45.03B | C+ | ||
+19.19% | 34.77B | C+ | ||
-10.48% | 31.93B | B | ||
+12.01% | 28.34B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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