Ratings cyan AG

Equities

CYR

DE000A2E4SV8

Real-time Estimate Tradegate Other stock markets 07:34:16 2024-06-26 EDT			5-day change	1st Jan Change
2.43 ^EUR	+0.41%		-3.17%	+132.38%

05-22	Cyan AG Reports Earnings Results for the Full Year Ended December 31, 2023	CI
01-09	Cyan's New CEO Takes Office	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
For several months, analysts have been revising their EPS estimates roughly upwards.
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.
Over the past four months, analysts' average price target has been revised upwards significantly.
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.
The company's "enterprise value to sales" ratio is among the highest in the world.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
CYAN AG	+132.38%	52.3M	-
SYNOPSYS INC.	+16.55%	91.95B	B
CADENCE DESIGN SYSTEMS, INC.	+14.38%	85.41B	B+
PALANTIR TECHNOLOGIES INC.	+43.04%	54.69B	D+
DASSAULT SYSTÈMES SE	-20.11%	49.57B	B+
THE TRADE DESK, INC.	+35.81%	47.8B	D+
SEA LIMITED	+83.19%	42.61B	D+
ATLASSIAN CORPORATION	-29.60%	43.59B	B-
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-1.19%	27.83B	C+
ROBLOX CORPORATION	-22.51%	22.67B	-

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