Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
29.52 USD | -0.79% | +8.26% | +26.54% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- 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.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- 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 valuation of the company is particularly high given the cash flows generated by its activity.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+26.54% | 9.44B | - | ||
-20.10% | 214B | B | ||
-9.25% | 66.6B | B- | ||
-4.91% | 56.39B | B | ||
-11.12% | 46.62B | A- | ||
+7.25% | 43.93B | C | ||
-6.08% | 34.19B | B | ||
-9.21% | 29.14B | B | ||
+84.79% | 24.32B | - | ||
+3.32% | 21.64B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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