Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
11.3 USD | +0.40% | -1.90% | -54.47% |
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
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- Low profitability weakens the company.
- The company appears highly valued given the size of its balance sheet.
- 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 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.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-54.47% | 6.45B | - | ||
+17.85% | 3,317B | C+ | ||
+19.60% | 95.04B | B | ||
+18.82% | 89.51B | B+ | ||
+53.35% | 57.5B | D+ | ||
-20.90% | 49.11B | B+ | ||
+35.94% | 48.55B | D+ | ||
+86.25% | 43.81B | D+ | ||
-34.40% | 39.87B | B- | ||
-3.95% | 27.19B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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