Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
25.04 USD | +2.69% | +4.62% | -29.75% |
03-01 | Citigroup Cuts Schrodinger Price Target to $39 From $47, Maintains Buy Rating | MT |
03-01 | Goldman Sachs Cuts Schrodinger's Price Target to $26 From $29, Keeps Neutral Rating | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- 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.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the 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.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-29.75% | 1.77B | B | ||
+4.31% | 2,894B | C+ | ||
+2.02% | 80.94B | B | ||
+0.99% | 75.01B | B+ | ||
-16.29% | 52.08B | B+ | ||
+28.36% | 48.93B | D+ | ||
-29.07% | 44.85B | B- | ||
+16.69% | 40.49B | D+ | ||
+52.77% | 36.29B | D+ | ||
-11.72% | 24.36B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SDGR Stock
- Ratings Schrödinger, Inc.