Ratings Envirosuite Limited

Equities

EVS

AU000000EVS3

Delayed Australian S.E. Other stock markets 02:10:42 2024-05-01 EDT			5-day change	1st Jan Change
0.052 ^AUD	-5.45%		0.00%	-33.33%

04-24	Envirosuite Logs AU$2.9 Million of New Sales in Fiscal Q3	MT
04-24	Transcript : Envirosuite Limited, Q3 2024 Sales/ Trading Statement Call, Apr 24, 2024

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's share price in relation to its net book value makes it look relatively cheap.
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's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
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.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
ENVIROSUITE LIMITED	-33.33%	45.29M	-
MICROSOFT CORPORATION	+5.08%	2,894B	C+
SYNOPSYS INC.	+1.41%	80.94B	B
CADENCE DESIGN SYSTEMS, INC.	+0.80%	75.01B	B+
DASSAULT SYSTÈMES SE	-16.29%	52.08B	B+
PALANTIR TECHNOLOGIES INC.	+28.83%	48.93B	D+
ATLASSIAN CORPORATION	-27.36%	44.85B	B-
THE TRADE DESK, INC.	+18.65%	40.49B	D+
SEA LIMITED	+54.79%	36.29B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-11.31%	24.36B	C+

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