Stock SBIO SABIO HOLDINGS INC.
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Ratings Sabio Holdings Inc.

Equities

SBIO

CA78570Q1081

Market Closed - Toronto S.E.
Other stock markets
 01:09:25 2024-06-07 pm EDT 		5-day change 1st Jan Change
0.25 CAD +2.04% Intraday chart for Sabio Holdings Inc. 0.00% -16.67%
May. 30 Sabio Holdings Inc. Provides Revenue Guidance for the Full Year 2024 CI
May. 30 Transcript : Sabio Holdings Inc., Q1 2024 Earnings Call, May 30, 2024

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.

Strengths

  • The company shows low valuation levels, with an enterprise value at 0.36 times its sales.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • The company has insufficient levels of profitability.
  • 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.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Software

1st Jan change Capi. Investor Rating ESG Refinitiv
SABIO HOLDINGS INC. Stock Sabio Holdings Inc.
-16.67% 9.1M -
MICROSOFT CORPORATION Stock Microsoft Corporation
+12.71% 3,150B
C+
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+10.98% 87.56B
B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+8.10% 80.72B
B+
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-16.04% 52.81B
B+
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+35.76% 51.91B
D+
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+30.86% 46.06B
D+
ATLASSIAN CORPORATION Stock Atlassian Corporation
-31.32% 42.52B
B-
SEA LIMITED Stock Sea Limited
+78.94% 41.62B
D+
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
+2.37% 28.24B
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
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