Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
3 AUD | +4.53% | +1.35% | +58.31% |
06-03 | Nuix Upgrades EBITDA Guidance for Fiscal 2024; Shares Up Nearly 3% | MT |
05-23 | Consilio Signs Multi-Year Strategic Deal with Nuix | CI |
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
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- With an enterprise value anticipated at 4.32 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 average consensus view of analysts covering the stock has deteriorated over the past four months.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+58.31% | 616M | B- | ||
+16.55% | 91.95B | B | ||
+14.38% | 85.41B | B+ | ||
+43.04% | 54.69B | D+ | ||
-20.43% | 49.57B | B+ | ||
+35.81% | 47.8B | D+ | ||
+83.19% | 42.61B | D+ | ||
-29.60% | 43.59B | B- | ||
-1.19% | 27.83B | C+ | ||
-22.51% | 22.67B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- NXL Stock
- Ratings Nuix Limited