Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.74 USD | -0.25% | -0.40% | -26.92% |
05-08 | Transcript : Instructure Holdings, Inc., Q1 2024 Earnings Call, May 08, 2024 | |
05-08 | Earnings Flash (INST) INSTRUCTURE HOLDINGS Posts Q1 EPS $0.22, vs. Street Est of $0.15 | 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 configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- 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.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company has insufficient levels of profitability.
- The group shows a rather high level of debt in proportion to its EBITDA.
- Based on current prices, the company has particularly high valuation levels.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- 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
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-26.92% | 2.89B | C- | ||
-19.02% | 216B | B | ||
-10.50% | 65.35B | B- | ||
-4.29% | 56.04B | B | ||
-11.02% | 46.58B | A- | ||
-2.57% | 39.8B | C | ||
-7.48% | 33.99B | B | ||
-9.56% | 28.66B | B | ||
+116.74% | 28.44B | - | ||
+5.04% | 13.77B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- INST Stock
- Ratings Instructure Holdings, Inc.