End-of-day quote
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5-day change | 1st Jan Change | ||
42.28 EUR | -3.05% |
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-11.03% | -4.60% |
07-01 | Dassault Systèmes signs partnership agreement with Mistral AI | CF |
07-01 | Dassault Systèmes and Mistral AI Partner to Offer Trusted | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 36.26 times its estimated earnings per share for the ongoing year.
- 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.
- The company is not the most generous with respect to shareholders' compensation.
- 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: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.60% | 48.67B | - | ||
+22.53% | 3,414B | C+ | ||
+17.88% | 93.41B | B | ||
+15.82% | 86.85B | B+ | ||
+50.55% | 57.52B | D+ | ||
+38.23% | 48.1B | D+ | ||
-23.39% | 47.45B | B- | ||
+76.52% | 40.4B | D+ | ||
-4.63% | 27.06B | C+ | ||
-17.39% | 23.77B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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