Ratings Kerlink

Equities

ALKLK

FR0013156007

Market Closed - Euronext Paris Other stock markets 05:33:30 2024-05-23 am EDT			5-day change	1st Jan Change
0.75 ^EUR	+0.27%		+1.90%	+35.14%

Apr. 18	Kerlink SA Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Kerlink SA Reports Earnings Results for the Half Year Ended June 30, 2023	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

For the past twelve months, EPS forecast has been revised upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the past year, analysts have significantly revised downwards their profit estimates.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
KERLINK	+35.14%	6.04M	-
MICROSOFT CORPORATION	+13.55%	3,200B	C+
SYNOPSYS INC.	+13.86%	87.43B	B
CADENCE DESIGN SYSTEMS, INC.	+8.19%	79.69B	B+
DASSAULT SYSTÈMES SE	-11.45%	56.79B	B+
PALANTIR TECHNOLOGIES INC.	+20.68%	47.14B	D+
THE TRADE DESK, INC.	+28.56%	46.62B	D+
ATLASSIAN CORPORATION	-26.77%	45.5B	B-
SEA LIMITED	+77.11%	42.31B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-5.36%	25.81B	C+

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