Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48 GBX | 0.00% | -1.03% | -6.80% |
05-01 | EARNINGS: Anexo revenue up; Maintel hails "confident start" to 2024 | AN |
05-01 | Cambridge Cognition Holdings plc Announces Board and Executive Changes | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
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.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.80% | 18.68M | - | ||
-21.19% | 25.77B | C | ||
-3.22% | 8.86B | - | ||
-1.16% | 4.86B | C | ||
-25.02% | 755M | - | ||
+0.43% | 516M | - | ||
-9.35% | 457M | - | ||
-9.63% | 274M | - | - | |
-19.47% | 234M | - | - | |
-40.87% | 200M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- COG Stock
- Ratings Cambridge Cognition Holdings Plc