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5-day change | 1st Jan Change | ||
32.23 USD | +2.22% | +9.55% | +37.74% |
May. 17 | Confluent Insider Sold Shares Worth $7,372,575, According to a Recent SEC Filing | MT |
May. 17 | Oppenheimer Initiates Coverage on Confluent With Outperform Rating, $37 Price Target | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- 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.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+37.74% | 10.24B | - | ||
-18.97% | 217B | B | ||
-6.57% | 68.43B | B- | ||
-0.60% | 58.01B | B | ||
-9.15% | 47.32B | A- | ||
-1.08% | 40.16B | C | ||
-6.62% | 34.15B | B | ||
-9.69% | 28.61B | B | ||
+107.00% | 27.14B | - | ||
+5.29% | 22.06B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- CFLT Stock
- Ratings Confluent, Inc.