Stock AND ANSARADA GROUP LIMITED
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Ratings Ansarada Group Limited

Equities

AND

AU0000124422

Market Closed - Australian S.E.
Other stock markets
 01:50:34 2024-05-24 EDT 		5-day change 1st Jan Change
2.21 AUD -1.78% Intraday chart for Ansarada Group Limited -3.49% +28.49%
05-10 Ansarada Directors Unanimously Recommend Shareholders Vote for CapVest Scheme, Carve-out MT
04-29 Transcript : Ansarada Group Limited, Q3 2024 Earnings Call, Apr 29, 2024

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.
  • The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • Analysts covering this company mostly recommend stock overweighting or purchase.

Weaknesses

  • The company does not generate enough profits, which is an alarming weak point.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 253.66 times its estimated earnings per share for the ongoing year.
  • The company appears highly valued given the size of its balance sheet.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • The company is not the most generous with respect to shareholders' compensation.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.
  • Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Software

1st Jan change Capi. Investor Rating ESG Refinitiv
ANSARADA GROUP LIMITED Stock Ansarada Group Limited
+28.49% 133M -
MICROSOFT CORPORATION Stock Microsoft Corporation
+14.39% 3,174B
C+
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B
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+8.04% 80.2B
B+
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-12.11% 55.78B
B+
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+22.36% 46.14B
D+
ATLASSIAN CORPORATION Stock Atlassian Corporation
-29.01% 45.34B
B-
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+31.67% 45.25B
D+
SEA LIMITED Stock Sea Limited
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D+
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-3.95% 26.11B
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
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