Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
3.36 USD | -4.55% | -1.45% | +78.42% |
05-13 | Transcript : Intellicheck, Inc., Q1 2024 Earnings Call, May 13, 2024 | |
05-13 | Earnings Flash (IDN) INTELLICHECK Reports Q1 Revenue $4.7M, vs. Street Est of $4.4M | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+78.42% | 68.53M | C | ||
+20.60% | 3,366B | C+ | ||
+17.64% | 91.16B | B | ||
+14.26% | 84.42B | B+ | ||
+48.63% | 56.16B | D+ | ||
-20.20% | 49.25B | B+ | ||
+35.55% | 48.04B | D+ | ||
-26.40% | 45.03B | B- | ||
+77.63% | 42.79B | D+ | ||
-2.61% | 27.47B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Intellicheck, Inc.