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5-day change | 1st Jan Change | ||
1.56 USD | -2.50% | -10.34% | -69.17% |
04-25 | Intrusion Insider Bought Shares Worth $995,772, According to a Recent SEC Filing | MT |
04-22 | Intrusion to Buy Minority Stake in Klever AI | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an enterprise value anticipated at 3.89 times the sales for the current fiscal year, the company turns out to be overvalued.
- 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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-69.17% | 5.42M | - | ||
-11.47% | 195B | A- | ||
+4.94% | 173B | B+ | ||
+2.95% | 155B | B- | ||
+5.22% | 100B | A- | ||
+9.68% | 79.97B | A- | ||
+22.42% | 75.6B | C- | ||
-6.83% | 71.69B | A | ||
-20.06% | 53.13B | C | ||
-10.40% | 43.19B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Intrusion Inc.