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5-day change | 1st Jan Change | ||
13.75 GBX | +1.85% | -1.79% | +66.67% |
May. 09 | Corero Network Security and SEMPRE Together Develop Military-Grade, Resilient Communications Nodes | CI |
May. 07 | Corero Network Security names Chris Goulden as new CFO | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- 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.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 137.5 times its estimated earnings per share for the ongoing year.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+66.67% | 87.02M | - | ||
-12.23% | 194B | A- | ||
+2.84% | 168B | B+ | ||
+3.31% | 155B | B- | ||
+7.34% | 101B | A- | ||
+32.80% | 82.99B | C- | ||
+11.09% | 81.93B | A- | ||
-5.80% | 70.47B | A | ||
-17.06% | 54.89B | C | ||
-8.05% | 43.26B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Corero Network Security plc