Stock PENNEO PENNEO A/S
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Ratings Penneo A/S

Equities

PENNEO

DK0061283009

Market Closed - Nasdaq Copenhagen
Other stock markets
 09:39:54 2024-04-29 EDT 		5-day change 1st Jan Change
7.38 DKK +1.37% Intraday chart for Penneo A/S -0.81% +0.27%
02-21 Transcript : Penneo A/S, 2023 Earnings Call, Feb 21, 2024
02-21 Penneo A/S Reports Earnings Results for the Full Year Ended December 31, 2023 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

  • Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • For the past twelve months, EPS forecast has been revised upwards.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • The company has insufficient levels of profitability.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.

Ratings chart - Surperformance

Sector: Software

1st Jan change Capi. Investor Rating ESG Refinitiv
PENNEO A/S Stock Penneo A/S
+0.27% 35.36M -
MICROSOFT CORPORATION Stock Microsoft Corporation
+6.58% 3,020B
C+
SYNOPSYS INC. Stock Synopsys Inc.
+5.84% 82.93B
B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+3.33% 76.85B
B+
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-15.18% 53.04B
B+
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+31.86% 50.15B
D+
ATLASSIAN CORPORATION Stock Atlassian Corporation
-25.21% 46.71B
B-
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+16.76% 41.41B
D+
SEA LIMITED Stock Sea Limited
+57.56% 36.1B
D+
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-9.75% 24.64B
C+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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