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5-day change | 1st Jan Change | ||
59.93 USD | -1.17% | -4.69% | +22.66% |
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.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company has insufficient levels of profitability.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 59.81 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 3.23 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+22.66% | 5.1B | C | ||
+16.58% | 338B | B- | ||
+29.09% | 227B | B+ | ||
+4.53% | 152B | B | ||
+16.22% | 59.22B | D+ | ||
+18.95% | 34.22B | C+ | ||
+1.66% | 30.08B | B+ | ||
+166.75% | 29.88B | D+ | ||
+30.91% | 21.64B | B- | ||
+39.43% | 14.13B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Pegasystems Inc.