Stock IQG IQGEO GROUP PLC
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Ratings IQGeo Group plc

Equities

IQG

GB00B3NCXX73

Market Closed - London S.E.
Other stock markets
 11:35:21 2024-06-14 am EDT 		5-day change 1st Jan Change
467 GBX 0.00% Intraday chart for IQGeo Group plc 0.00% +51.13%
Jun. 13 IQGeo stakeholder Charles Stanley updates on sale of shares AN
Jun. 06 KKR's IQGeo Group Takeover Expected to Conclude in Q3 MT

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

  • The company's profit outlook over the next few years is a strong asset.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • 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.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 85.69 times its estimated earnings per share for the ongoing year.
  • Based on current prices, the company has particularly high valuation levels.
  • The company appears highly valued given the size of its balance sheet.
  • The company is highly valued given the cash flows generated by its activity.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Sector: Software

1st Jan change Capi. Investor Rating ESG Refinitiv
IQGEO GROUP PLC Stock IQGeo Group plc
+51.13% 366M -
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B
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B+
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+37.27% 52.49B
D+
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-19.27% 50.25B
B+
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D+
SEA LIMITED Stock Sea Limited
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D+
ATLASSIAN CORPORATION Stock Atlassian Corporation
-32.70% 41.67B
B-
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-1.24% 27.82B
C+
ROBLOX CORPORATION Stock Roblox Corporation
-23.23% 22.46B -
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
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