Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,576 GBX | +0.57% | +1.68% | +15.88% |
04-22 | HSBC Boosts Softcat PT, Keeps Rating at Buy | MT |
04-22 | Jefferies raises B&M to 'hold' | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- With a 2024 P/E ratio at 27.2 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.88% | 3.91B | B- | ||
-12.23% | 194B | A- | ||
+0.74% | 166B | B+ | ||
+2.19% | 153B | B- | ||
+4.34% | 99.85B | A- | ||
+7.04% | 77.56B | A- | ||
+19.09% | 73.55B | C- | ||
-7.30% | 71B | A | ||
-20.54% | 52.81B | C | ||
+0.53% | 47.86B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SCT Stock
- Ratings Softcat plc