Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
29.8 USD | +0.22% | +0.51% | +10.62% |
04-16 | Market sentiment sours | |
04-15 | Model N Asked by Institutional Investor to Examine Additional Buyout Offers | 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
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company has insufficient levels of profitability.
- With an expected P/E ratio at 657.82 and 226.47 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 4.24 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.62% | 1.17B | C | ||
+10.01% | 316B | B- | ||
+22.00% | 209B | B+ | ||
+9.50% | 54.81B | D+ | ||
+3.90% | 30.08B | B+ | ||
+2.20% | 28.8B | C+ | ||
+94.11% | 19.93B | D+ | ||
+22.42% | 19.74B | B- | ||
+6.52% | 14.67B | B | ||
+0.72% | 14.48B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- MODN Stock
- Ratings Model N, Inc.