Ratings ikeGPS Group Limited

Equities

IKE

NZIKEE0001S9

End-of-day quote New Zealand S.E. Other stock markets 18:00:00 2024-05-13 EDT			5-day change	1st Jan Change
0.455 ^NZD	-4.21%		-8.08%	-12.50%

05-07	IkeGPS Wins NZ$4 Million in Contracts for IKE PoleForeman Software	MT
04-18	New Zealand Shares Slide on Lower Business Sentiment; ikeGPS’s Revenue Declines in Fiscal 2024	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company is in a robust financial situation considering its net cash and margin position.
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.
The company has insufficient levels of profitability.
The company appears highly valued given the size of its balance sheet.
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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
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: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
IKEGPS GROUP LIMITED	-12.50%	44.51M	-
ATLAS COPCO AB	+15.99%	87.82B	A-
INGERSOLL RAND INC.	+19.98%	37.43B	B-
XYLEM INC.	+25.73%	34.86B	A
FANUC CORPORATION	+9.43%	27.51B	B-
FORTIVE CORPORATION	+5.65%	27.38B	C+
SANDVIK AB	+7.52%	27.53B	B+
TECHTRONIC INDUSTRIES CO. LTD.	+15.21%	26.56B	B+
DOVER CORPORATION	+20.39%	25.45B	B
ALFA LAVAL AB	+21.57%	18.97B	A-

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