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5-day change | 1st Jan Change | ||
167.1 USD | -1.05% | -7.96% | +2.19% |
Apr. 26 | US Homeland Security names AI safety, security advisory board | RE |
Apr. 26 | IBM Delivers on Two Key Metrics in 'Solid' Q1 Despite Revenue Miss, RBC Says | MT |
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.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in debt and has limited leeway for investment
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.19% | 153B | B- | ||
-12.23% | 194B | A- | ||
+0.74% | 166B | B+ | ||
+4.34% | 99.85B | A- | ||
+7.04% | 77.56B | A- | ||
+19.09% | 73.55B | C- | ||
-7.30% | 71B | A | ||
-20.54% | 52.81B | C | ||
+0.53% | 47.86B | A- | ||
+7.60% | 37.14B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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