Delayed
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5-day change | 1st Jan Change | ||
1.215 AUD | +0.41% | -3.19% | +42.11% |
Feb. 20 | Bravura Solutions Shares Surge 29% as H1 FY24 Losses Narrow on Higher Revenue | MT |
Feb. 20 | Bravura Solutions Narrows H1 FY24 Loss on Higher Revenue, Absence of Impairment Expense | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company is in a robust financial situation considering its net cash and margin position.
- 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 average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- 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.
- With an expected P/E ratio at 75.39 and 22.51 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- 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.
- 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. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+42.11% | 367M | C+ | ||
-19.23% | 217B | B | ||
-6.23% | 68.84B | B- | ||
-0.69% | 58.49B | B | ||
-9.53% | 47.36B | A- | ||
+0.78% | 40.57B | C | ||
-5.82% | 34.3B | B | ||
-9.95% | 28.69B | B | ||
+110.79% | 27.82B | - | ||
+4.41% | 22.03B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Bravura Solutions Limited