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5-day change | 1st Jan Change | ||
192.4 USD | +0.87% | +1.26% | +25.34% |
05-17 | SAP : NEC chooses Rise for its transformation to the cloud | CF |
05-17 | SAP to Provide Platform for NEC's Cloud Migration | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- With an expected P/E ratio at 59.27 and 31.34 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 company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+25.34% | 223B | - | ||
+17.16% | 336B | B- | ||
+8.29% | 156B | B | ||
+12.47% | 57.33B | D+ | ||
+21.25% | 34.7B | C+ | ||
+5.99% | 31.11B | B+ | ||
+150.86% | 25.54B | D+ | ||
+30.09% | 22.48B | B- | ||
+47.81% | 15.28B | - | ||
+7.31% | 13.98B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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