Ratings INSIDE Secure LIQUIDNET SYSTEMS

Equities

FR0010291245

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

05-15	Vochlea Music Selects Verimatrix XTD to Secure its Dubler Studio Kit and Dubler 2 Desktop Application Products	CI
04-30	RTL Luxembourg Deploys Verimatrix Streamkeeper to Protect Premier Auto Racing from Piracy	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
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.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
The company is in debt and has limited leeway for investment
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last few months, analysts have been revising downwards their earnings forecast.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
INSIDE SECURE	-.--%	41.63M	-
SYNOPSYS INC.	+8.91%	85.92B	B
CADENCE DESIGN SYSTEMS, INC.	+5.14%	77.91B	B+
DASSAULT SYSTÈMES SE	-16.20%	52.89B	B+
PALANTIR TECHNOLOGIES INC.	+26.18%	48.28B	D+
THE TRADE DESK, INC.	+28.93%	45.38B	D+
ATLASSIAN CORPORATION	-34.05%	40.83B	B-
SEA LIMITED	+66.72%	38.78B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-0.36%	27.48B	C+
ROBLOX CORPORATION	-26.47%	21.52B	-

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