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5-day change | 1st Jan Change | ||
318.6 EUR | +0.54% |
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+0.43% | +19.05% |
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
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 54% by 2026.
- 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.
- 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.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 48.85 and 107.42 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.
- The company appears highly valued given the size of its balance sheet.
- 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 | |
---|---|---|---|---|
+19.05% | 111B | - | ||
+4.37% | 46.67B | B | ||
+10.90% | 19.13B | B+ | ||
+8.04% | 15.43B | B+ | ||
+25.23% | 11.84B | B+ | ||
+58.82% | 4.8B | C | ||
-32.74% | 2.79B | C | ||
-27.66% | 1.47B | B | ||
-24.15% | 976M | - | ||
+14.69% | 799M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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