Delayed
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5-day change | 1st Jan Change | ||
126.9 GBX | +1.52% | -0.08% | +22.61% |
05-03 | Kelso raises stake in NCC; Transense joins project | AN |
04-30 | Transense Technologies Joins Airbus Project on Aircraft Landing Gear Development | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an enterprise value anticipated at 4.42 times the sales for the current fiscal year, the company turns out to be overvalued.
- 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 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Ratings chart - Surperformance
Sector: Entertainment Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+22.61% | 24.02M | - | ||
-8.98% | 366M | C- | ||
-2.56% | 320M | D+ | ||
+89.47% | 168M | - | ||
-.--% | 139M | - | - | |
-16.79% | 137M | - | - | |
+14.76% | 84.13M | - | ||
+95.28% | 76.89M | - | - | |
+84.16% | 62.34M | - | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
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- Ratings Transense Technologies plc