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5-day change | 1st Jan Change | ||
792.2 BRL | -2.60% | +9.15% | +112.38% |
06-20 | Sector Update: Tech Stocks Fall Thursday Afternoon | MT |
06-20 | Sliding Technology Stocks Push S&P 500, Nasdaq Composite Lower | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Computer Hardware
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+112.38% | 103B | - | ||
+20.87% | 35.59B | B- | ||
+23.20% | 27.19B | B | ||
+20.74% | 21.65B | C- | ||
+9.52% | 19.01B | B- | ||
+8.43% | 14.84B | A- | ||
+4.60% | 11.74B | B- | ||
+20.78% | 11.1B | C | ||
+14.60% | 10.01B | A- | ||
+36.31% | 9.79B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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