Ratings Sogeclair LIQUIDNET SYSTEMS

Equities

FR0000065864

End-of-day quote LIQUIDNET SYSTEMS 5-day change 1st Jan Change
- EUR -.--% Intraday chart for Sogeclair -.--% -.--%

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

  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.54 for the 2023 fiscal year.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

  • The company does not generate enough profits, which is an alarming weak point.
  • The valuation of the company is particularly high given the cash flows generated by its activity.

Ratings chart - Surperformance

Sector: Aerospace & Defense

1st Jan change Capi. Investor Rating ESG Refinitiv
-.--% 76.16M -
+20.51% 135B
C
+10.96% 78.93B
B
+0.20% 69.42B
A-
+22.60% 51.47B
B
+39.51% 43.89B
A-
+0.75% 40.26B
B+
+39.81% 31.44B
C-
+86.97% 25.1B
B
+23.31% 24.04B
C-
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