Ratings Don't Nod Entertainment LIQUIDNET SYSTEMS

Equities

FR0013331212

End-of-day quote LIQUIDNET SYSTEMS Other stock markets			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-.--%

04-17	Don't Nod Entertainment S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Don't Nod Entertainment S.A. commences an Equity Buyback Plan for ?2 million worth of its shares, under the authorization approved on June 8, 2023.	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The stock, which is currently worth 2024 to 0.04 times its sales, is clearly overvalued in comparison with peers.
The company appears to be poorly valued given its net asset value.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company has insufficient levels of profitability.
The company benefits from high valuations in earnings multiples.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
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.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
DON'T NOD ENTERTAINMENT	-.--%	40.57M	-
MICROSOFT CORPORATION	+12.71%	3,150B	C+
SYNOPSYS INC.	+10.98%	87.56B	B
CADENCE DESIGN SYSTEMS, INC.	+8.10%	80.72B	B+
DASSAULT SYSTÈMES SE	-16.04%	52.81B	B+
PALANTIR TECHNOLOGIES INC.	+35.76%	51.91B	D+
THE TRADE DESK, INC.	+30.86%	46.06B	D+
ATLASSIAN CORPORATION	-31.32%	42.52B	B-
SEA LIMITED	+78.94%	41.62B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	+2.37%	28.24B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

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Profitability

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Business Predictability

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Divergence of Target Price

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Technical analysis

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Unusual volumes