Ratings Wrkr Ltd

Equities

WRK

AU0000192064

Delayed Australian S.E. Other stock markets 01:31:37 2024-05-17 EDT			5-day change	1st Jan Change
0.031 ^AUD	+3.33%		+3.33%	+3.33%

04-25	Wrkr Posts AU$465,000 Positive Cash Flow in March Quarter; Cash from Customers Increases 76%	MT
02-27	Wrkr Ltd Reports Earnings Results for the Half Year Ended December 31, 2023	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

Low profitability weakens the company.
The company's enterprise value to sales, at 4.13 times its current sales, is high.
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 past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
WRKR LTD	+3.33%	26.35M	-
SAP SE	+28.61%	223B	B+
SERVICENOW, INC.	+9.58%	157B	B
CONSTELLATION SOFTWARE INC.	+12.47%	57.55B	D+
FAIR ISAAC CORPORATION	+24.25%	34.88B	C+
HUBSPOT, INC.	+6.80%	31.36B	B+
MICROSTRATEGY INCORPORATED	+173.46%	28.1B	D+
WISETECH GLOBAL LIMITED	+31.58%	21.68B	B-
TOAST, INC.	+47.65%	14.98B	-
ASPEN TECHNOLOGY, INC.	+0.52%	14.05B	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes