Ratings Tantalus Systems Holding Inc.

Equities

GRID

CA87601F1062

Market Closed - Toronto S.E. Other stock markets 15:59:29 2024-05-10 EDT			5-day change	1st Jan Change
1.6 ^CAD	+0.63%		-9.09%	+95.12%

05-08	Transcript : Tantalus Systems Holding Inc., Q1 2024 Earnings Call, May 08, 2024
05-08	Tantalus Systems Holding Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
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.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	ESG Refinitiv
TANTALUS SYSTEMS HOLDING INC.	+95.12%	52.23M	-
SIEMENS AG	+10.88%	159B	A
SCHNEIDER ELECTRIC SE	+28.73%	141B	B+
EATON CORPORATION PLC	+37.27%	132B	B+
EMERSON ELECTRIC CO.	+18.72%	66.09B	A-
AMETEK, INC.	+3.58%	39.54B	B
VERTIV HOLDINGS CO	+98.63%	35.71B	C
WEG S.A.	+5.58%	31.73B	B
ROCKWELL AUTOMATION, INC.	-11.88%	31.19B	B
LEGRAND	+9.83%	29.1B	A-

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