Ratings Sapiens International Corporation N.V. Deutsche Boerse AG

Equities

S3P

KYG7T16G1039

Delayed Deutsche Boerse AG Other stock markets 02:07:39 2024-06-19 EDT			5-day change	1st Jan Change
31.4 ^EUR	0.00%		-0.63%	+18.94%

06-18	Sapiens International Corporation Launches Its Next-Gen Intelligent Insurance Platform	CI
06-05	Blender Technologies and Sapiens Partner to Expand Global Reach	CI

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.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

The company benefits from high valuations in earnings multiples.
With an enterprise value anticipated at 3.21 times the sales for the current fiscal year, the company turns out to be overvalued.
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

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
SAPIENS INTERNATIONAL CORPORATION N.V.	+18.94%	1.88B	-
ORACLE CORPORATION	+37.19%	398B	B-
SAP SE	+26.38%	219B	B+
SERVICENOW, INC.	+3.35%	150B	B
CONSTELLATION SOFTWARE INC.	+15.06%	58.44B	D+
FAIR ISAAC CORPORATION	+22.15%	35.13B	C+
HUBSPOT, INC.	-3.19%	28.64B	B+
MICROSTRATEGY INCORPORATED	+132.64%	26.06B	D+
WISETECH GLOBAL LIMITED	+22.62%	20.3B	B-
SAGE GROUP PLC	-8.06%	13.59B	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

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