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5-day change | 1st Jan Change | ||
4.23 USD | +4.44% | +2.92% | -3.42% |
02-29 | Transcript : Outbrain Inc., Q4 2023 Earnings Call, Feb 29, 2024 | |
02-29 | Tranche Update on Outbrain Inc. (NasdaqGS:OB)'s Equity Buyback Plan announced on December 15, 2022. | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- 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.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.42% | 207M | C- | ||
+22.82% | 413B | B | ||
+13.33% | 238B | D+ | ||
+10.10% | 141B | A- | ||
+14.68% | 99.21B | C- | ||
+20.46% | 83.41B | B+ | ||
+51.42% | 56.64B | B- | ||
+28.81% | 51.49B | C+ | ||
+3.40% | 36.9B | B | ||
+15.33% | 34.27B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- OB Stock
- Ratings Outbrain Inc.