Ratings Cirata plc

Equities

WAND

JE00B6Y3DV84

Market Closed - London S.E. Other stock markets 11:35:25 2024-05-03 EDT			5-day change	1st Jan Change
38 ^GBX	-4.40%		-13.64%	-46.25%

04-24	Xenia Walters Resigns as a Non-Executive Director of Cirata plc, Effective 24 July 2024	CI
04-09	Cirata sees first quarter bookings drop due to delays	AN

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Analyst opinion has improved significantly over the past four months.

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.
The company is in debt and has limited leeway for investment
With an enterprise value anticipated at 3.61 times the sales for the current fiscal year, the company turns out to be overvalued.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: IT Services & Consulting

	1st Jan change	Capi.	ESG Refinitiv
CIRATA PLC	-46.25%	54.83M	-
SALESFORCE.COM, INC.	+4.00%	265B	B
NUTANIX, INC.	+30.51%	15.21B	C
DYNATRACE, INC.	-16.29%	13.55B	C+
QUALYS, INC.	-15.75%	6.11B	C
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	-19.60%	4.2B	B+
IONOS GROUP SE	+39.75%	3.68B	-
DIGITALOCEAN HOLDINGS, INC.	-6.68%	3.12B	C
ALKAMI TECHNOLOGY, INC.	+12.70%	2.67B	C-
BEIJING SINNET TECHNOLOGY CO.,LTD	-3.50%	2.33B	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