Ratings INTERSHOP Communications AG

Equities

ISHA

DE000A254211

Market Closed - Xetra Other stock markets 11:36:13 2024-05-10 EDT			5-day change	1st Jan Change
1.97 ^EUR	+0.51%		+1.03%	-6.19%

04-24	Intershop only slightly in the red	DP
04-24	INTERSHOP Communications Aktiengesellschaft Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

With regards to fundamentals, the enterprise value to sales ratio is at 0.74 for the current period. Therefore, the company is undervalued.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

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.
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.
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 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
INTERSHOP COMMUNICATIONS AG	-6.19%	30.94M	-
ORACLE CORPORATION	+10.66%	321B	B-
SAP SE	+26.23%	220B	B+
SERVICENOW, INC.	+3.30%	150B	B
CONSTELLATION SOFTWARE INC.	+13.73%	57.95B	D+
FAIR ISAAC CORPORATION	+14.14%	32.83B	C+
HUBSPOT, INC.	+3.00%	30.44B	B+
WISETECH GLOBAL LIMITED	+28.33%	21.13B	B-
MICROSTRATEGY INCORPORATED	+86.90%	20.94B	D+
SAGE GROUP PLC	+2.17%	14.97B	B-

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