Ratings Azerion Group N.V.

Equities

AZRN

NL00150006Z9

Market Closed - Euronext Amsterdam 11:35:18 2024-06-04 am EDT 5-day change 1st Jan Change
1.7 EUR -0.93% Intraday chart for Azerion Group N.V. +0.24% -10.05%

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

  • The company's profit outlook over the next few years is a strong asset.
  • The stock, which is currently worth 2024 to 0.58 times its sales, is clearly overvalued in comparison with peers.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.

Weaknesses

  • The company sustains low margins.
  • With an expected P/E ratio at 42.5 and 11.33 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: Software

1st Jan change Capi. Investor Rating ESG Refinitiv
-10.05% 208M -
-24.87% 197B
B
-0.32% 57.39B
B
-23.56% 55.93B
B-
-12.93% 45.1B
A-
-10.36% 36.57B
C
-0.19% 35.55B
B
-12.63% 27.48B
B
+104.77% 27.21B -
-1.97% 20.85B
B
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
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