Ratings NACON

Equities

NACON

FR0013482791

Market Closed - Euronext Paris Other stock markets 11:35:29 2024-06-28 EDT			5-day change	1st Jan Change
1.164 ^EUR	-4.28%		-3.80%	-30.22%

06-05	Stifel Maintains Nacon's Buy Recommendation, Boosts PT	MT
06-05	NACON : target price raised by Invest Securities	CF

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company appears to be poorly valued given its net asset value.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company is in debt and has limited leeway for investment
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
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.
Over the past twelve months, analysts' opinions have been revised negatively.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
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.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
NACON	-30.22%	110M	-
MICROSOFT CORPORATION	+18.86%	3,322B	C+
SYNOPSYS INC.	+15.57%	91.17B	B
CADENCE DESIGN SYSTEMS, INC.	+12.99%	84.37B	B+
PALANTIR TECHNOLOGIES INC.	+47.52%	56.41B	D+
DASSAULT SYSTÈMES SE	-20.20%	49.69B	B+
THE TRADE DESK, INC.	+35.77%	47.77B	D+
ATLASSIAN CORPORATION	-25.64%	46.04B	B-
SEA LIMITED	+76.35%	41.02B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-3.39%	27.21B	C+

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