Ratings Fabasoft AG

Equities

FAA

AT0000785407

Real-time Estimate Tradegate Other stock markets 04:42:52 2024-06-14 am EDT			5-day change	1st Jan Change
19.52 ^EUR	+0.90%		-0.26%	+2.37%

Jun. 05	Fabasoft AG Reports Earnings Results for the Full Year Ended March 31, 2024	CI
Feb. 09	Fabasoft AG Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023	CI

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

Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company benefits from high valuations in earnings multiples.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
FABASOFT AG	+2.37%	227M	-
SYNOPSYS INC.	+13.91%	89.87B	B
CADENCE DESIGN SYSTEMS, INC.	+12.91%	84.32B	B+
PALANTIR TECHNOLOGIES INC.	+35.53%	51.82B	D+
DASSAULT SYSTÈMES SE	-19.41%	50.56B	B+
THE TRADE DESK, INC.	+32.88%	46.77B	D+
SEA LIMITED	+84.10%	42.82B	D+
ATLASSIAN CORPORATION	-34.41%	40.61B	B-
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-2.01%	27.6B	C+
ROBLOX CORPORATION	-22.31%	22.73B	-

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