Stock FRGE FORGE GLOBAL HOLDINGS, INC.
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Ratings Forge Global Holdings, Inc.

Equities

FRGE

US34629L1035

Market Closed - Nyse
Other stock markets
 16:00:07 2024-05-03 EDT 		5-day change 1st Jan Change
1.95 USD +0.52% Intraday chart for Forge Global Holdings, Inc. +1.56% -43.15%
03-27 Top Midday Decliners MT
03-26 Forge Global Q4 Results Miss Estimates MT

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last few months, analysts have been revising downwards their earnings forecast.
  • 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Financial Technology (Fintech)

1st Jan change Capi. Investor Rating ESG Refinitiv
FORGE GLOBAL HOLDINGS, INC. Stock Forge Global Holdings, Inc.
-43.15% 352M -
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+0.68% 176B
B
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C
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-1.01% 38.61B
B-
AFFIRM HOLDINGS, INC. Stock Affirm Holdings, Inc.
-28.92% 10.72B -
FUTU HOLDINGS LIMITED Stock Futu Holdings Limited
+31.39% 9.9B
C-
HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD. Stock Hithink RoyalFlush Information Network Co., Ltd.
-22.92% 8.98B
D+
PB FINTECH LIMITED Stock PB Fintech Limited
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C+
STONECO LTD. Stock StoneCo Ltd.
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D+
ACI WORLDWIDE, INC. Stock ACI Worldwide, Inc.
+14.77% 3.7B
B+
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
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