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5-day change | 1st Jan Change | ||
3,635 CAD | -0.55% | -0.73% | +10.65% |
04-22 | RBC on Canadian Tech Calendar Q1 Preview | MT |
03-12 | Kubera Gold Corp. Completes Initial Public Offering and Listing on the TSX Venture Exchange | MT |
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
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 106.97 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.65% | 56.27B | D+ | ||
+11.17% | 322B | B- | ||
+24.33% | 216B | B+ | ||
+2.41% | 149B | B | ||
+8.71% | 32.13B | B+ | ||
-4.57% | 27.45B | C+ | ||
+103.03% | 22.62B | D+ | ||
+22.50% | 19.55B | B- | ||
+13.06% | 14.69B | B | ||
-0.04% | 14.61B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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