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5-day change | 1st Jan Change | ||
6.6 USD | -.--% | -5.44% | +11.86% |
06-27 | Equities Rise as Markets Analyze Fed Official's Remarks, Macro Data | MT |
06-27 | Equities Rise Amid Fed Official's Rate Remarks, Macro Data | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 54% by 2026.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- 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 last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 48.62 and 106.9 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.86% | 110B | - | ||
+4.24% | 45.72B | B | ||
+9.78% | 18.63B | B+ | ||
+9.38% | 15.58B | B+ | ||
+23.56% | 11.64B | B+ | ||
+58.39% | 4.69B | C | ||
-30.25% | 2.89B | C | ||
-28.09% | 1.47B | B | ||
-19.22% | 1.01B | - | ||
+9.53% | 765M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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