Ratings Verve Group SE

Equities

M8G

SE0018538068

Market Closed - Xetra Other stock markets 11:35:34 2024-06-28 EDT			After market 15:58:34
1.98 ^EUR	+1.54%		1.961	-0.96%

06-19	Transcript : Jun Group Productions, LLC, Verve Group SE - M&A Call
06-18	Verve Group SE has entered into an agreement to acquire Jun Group Productions, LLC from Advantage Solutions Inc. for approximately $190 million.	CI

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

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 61% by 2026.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company appears to be poorly valued given its net asset value.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For several months, analysts have been revising their EPS estimates roughly upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
The company is in debt and has limited leeway for investment
Over the past twelve months, analysts' consensus has been significantly revised downwards.
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

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
VERVE GROUP SE	+93.74%	389M	C-
MICROSOFT CORPORATION	+18.86%	3,366B	C+
SYNOPSYS INC.	+15.57%	91.16B	B
CADENCE DESIGN SYSTEMS, INC.	+12.99%	84.42B	B+
PALANTIR TECHNOLOGIES INC.	+47.52%	56.16B	D+
DASSAULT SYSTÈMES SE	-20.20%	49.25B	B+
THE TRADE DESK, INC.	+35.77%	48.04B	D+
ATLASSIAN CORPORATION	-25.64%	45.03B	B-
SEA LIMITED	+76.35%	42.79B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-3.39%	27.47B	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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes