SAPIENS INTERNATIONAL CORPORATION N.V. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.4 USD | +0.41% |
|
+7.10% | +15.24% |
| 05-08 | Sapiens International's Q1 Non-GAAP Earnings, Revenue Rise | MT |
| 05-08 | Transcript : Sapiens International Corporation N.V., Q1 2024 Earnings Call, May 08, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- 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.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- With a 2024 P/E ratio at 24.04 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +15.24% | 1.85B | C | ||
| +10.48% | 321B | B- | ||
| +26.67% | 220B | B+ | ||
| +2.71% | 150B | B | ||
| +12.17% | 57.95B | D+ | ||
| +15.07% | 32.83B | C+ | ||
| +3.67% | 30.47B | B+ | ||
| +29.23% | 21.13B | B- | ||
| +96.54% | 20.94B | D+ | ||
| +1.96% | 14.97B | B- |
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
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Sapiens International Corporation N.V.