Ratings Intercede Group plc

Equities

IGP

GB0003287249

Market Closed - London S.E. Other stock markets 11:35:08 2024-05-14 EDT			5-day change	1st Jan Change
107.5 ^GBX	-1.83%		+3.86%	+15.59%

04-08	Intercede celebrates sound momentum and eyes profit growth	AN
04-08	Intercede Group plc Provides Revenue Guidance for the Year Ended 31 March 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the last twelve months, the sales forecast has been frequently revised upwards.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
In relation to the value of its tangible assets, the company's valuation appears relatively high.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
INTERCEDE GROUP PLC	+15.59%	80.04M	-
ORACLE CORPORATION	+13.34%	320B	B-
SAP SE	+25.24%	221B	B+
SERVICENOW, INC.	+1.74%	150B	B
CONSTELLATION SOFTWARE INC.	+11.31%	57.43B	D+
FAIR ISAAC CORPORATION	+14.82%	32.93B	C+
HUBSPOT, INC.	+2.43%	30.46B	B+
MICROSTRATEGY INCORPORATED	+102.19%	22.1B	D+
WISETECH GLOBAL LIMITED	+29.39%	21.29B	B-
TOAST, INC.	+48.60%	15B	-

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