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5-day change | 1st Jan Change | ||
1.03 NZD | -.--% | +8.42% | +0.98% |
May. 23 | EROAD Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
May. 23 | New Zealand Shares Rise on Retail Activity Data; Smartpay Signs Payment Services Deal | 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 situation
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company is in a robust financial situation considering its net cash and margin position.
- The company's share price in relation to its net book value makes it look relatively cheap.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 40 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.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.98% | 118M | B- | ||
+9.97% | 3,073B | C+ | ||
+8.99% | 85.98B | B | ||
+5.06% | 78.37B | B+ | ||
-16.49% | 52.7B | B+ | ||
+24.17% | 47.48B | D+ | ||
+29.39% | 45.54B | D+ | ||
-32.98% | 41.5B | B- | ||
+71.23% | 39.83B | D+ | ||
+1.67% | 28.05B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ERD Stock
- Ratings EROAD Limited