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5-day change | 1st Jan Change | ||
48.75 BRL | +34.67% | +11.53% | +70.28% |
06-27 | Palantir Technologies, Voyager Space Partner to Add AI Capabilities to Space Technology | MT |
06-26 | CORRECTION : UBS Downgrades Playtika to Neutral From Buy, Cuts Price Target to $8.50 From $44 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 167.62 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+70.28% | 56.41B | - | ||
+21.46% | 3,322B | C+ | ||
+16.87% | 91.17B | B | ||
+14.15% | 84.37B | B+ | ||
-22.01% | 49.69B | B+ | ||
+36.15% | 47.77B | D+ | ||
-25.06% | 46.04B | B- | ||
+71.33% | 41.02B | D+ | ||
-4.14% | 27.21B | C+ | ||
-18.94% | 23.81B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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