Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
512.6 EUR | -1.20% |
|
-0.95% | -3.68% |
06:10pm | Apax, Bain and CVC exploring potential bids for SoftwareOne, sources say | RE |
07-15 | Hedge funds' bets on software companies hit record lows, Morgan Stanley says | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 47.25 and 35.1 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.68% | 251B | - | ||
-14.86% | 62.51B | B- | ||
+4.93% | 60.7B | B | ||
+3.03% | 54.7B | A- | ||
-0.51% | 43.74B | C | ||
+8.09% | 38.98B | B | ||
+100.80% | 28.47B | - | ||
+3.86% | 22.04B | B | ||
+25.04% | 14.41B | B | ||
+3.41% | 14.03B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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