Ratings Carasent ASA

Equities

CARA

NO0010123060

Market Closed - Oslo Bors Other stock markets 10:45:00 2024-05-28 am EDT			5-day change	1st Jan Change
18.35 ^NOK	0.00%		-0.54%	+65.91%

May. 03	Carasent Shareholder Group Likely to Reject EG Norge Offer	MT
Apr. 29	Carasent’s Board Rejects EG Norge's Takeover Bid Plans	MT

Summary

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

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
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.

Weaknesses

The company does not generate enough profits, which is an alarming weak point.
With an enterprise value anticipated at 3.52 times the sales for the current fiscal year, the company turns out to be overvalued.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.

Ratings chart - Surperformance

Sector: IT Services & Consulting

	1st Jan change	Capi.	ESG Refinitiv
CARASENT ASA	+65.91%	126M	-
ACCENTURE PLC	-15.15%	189B	A-
TATA CONSULTANCY SERVICES LTD.	+1.23%	167B	B+
IBM	+3.74%	157B	B-
AUTOMATIC DATA PROCESSING, INC.	+4.43%	102B	A-
CROWDSTRIKE HOLDINGS, INC.	+35.84%	85.01B	C-
RELX PLC	+10.16%	83.93B	A-
INFOSYS LIMITED	-4.92%	73.3B	A
SNOWFLAKE INC.	-24.25%	52.32B	C
HCL TECHNOLOGIES LIMITED	-7.35%	44.09B	A-

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