Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
17.64 USD | +0.37% | +0.97% | -25.08% |
04-17 | Sector Update: Tech Stocks Fall Wednesday Afternoon | MT |
04-17 | PowerSchool Holdings Shares Decline on Short Seller Report; No Immediate Company Comment | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company has insufficient levels of profitability.
- The company is in debt and has limited leeway for investment
- With an enterprise value anticipated at 4.47 times the sales for the current fiscal year, the company turns out to be overvalued.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-25.08% | 2.9B | C | ||
+6.82% | 3,020B | C+ | ||
+5.52% | 82.93B | B | ||
+3.55% | 76.85B | B+ | ||
-14.75% | 53.04B | B+ | ||
+32.85% | 50.15B | D+ | ||
-24.22% | 46.71B | B- | ||
+17.51% | 41.41B | D+ | ||
+55.73% | 36.1B | D+ | ||
-9.64% | 24.64B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- PWSC Stock
- Ratings PowerSchool Holdings, Inc.