Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
44.3 USD | +0.25% | -2.38% | -2.27% |
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
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.27% | 4.82B | C- | ||
+9.38% | 316B | B- | ||
+22.40% | 209B | B+ | ||
+9.51% | 54.81B | D+ | ||
+4.34% | 30.08B | B+ | ||
+2.65% | 28.8B | C+ | ||
+91.62% | 19.93B | D+ | ||
+22.42% | 19.74B | B- | ||
+6.64% | 14.67B | B | ||
+0.90% | 14.48B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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