Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
126.4 USD | -1.04% | +4.83% | +65.30% |
Apr. 25 | Tech Drops After Meta Earnings, But Microsoft, Alphabet Rise After Hours - Tech Roundup | DJ |
Apr. 25 | The specter of stagflation rears its ugly head again |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- 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.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company sustains low margins.
- With a 2025 P/E ratio at 27.29 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company is not the most generous with respect to shareholders' compensation.
- 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: Computer Hardware
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+65.30% | 91.15B | B- | ||
-6.32% | 27.66B | B- | ||
+1.74% | 22.33B | B | ||
+0.42% | 18.08B | C- | ||
-18.22% | 14.26B | B- | ||
-12.26% | 12.37B | A- | ||
+10.35% | 10.16B | C | ||
+15.62% | 10.04B | A- | ||
-12.97% | 9.71B | B- | ||
+20.97% | 9.66B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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