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5-day change | 1st Jan Change | ||
3.2 NZD | -.--% | +3.23% | -20.99% |
May. 28 | Serko Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
May. 28 | Serko Narrows Net Loss in Fiscal Year 2024 | MT |
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
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- 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.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- With an enterprise value anticipated at 3.54 times the sales for the current fiscal year, the company turns out to be overvalued.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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.
- 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
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.99% | 236M | B | ||
-19.53% | 179B | A- | ||
-3.23% | 162B | B+ | ||
+2.05% | 152B | B- | ||
+5.13% | 98.6B | A- | ||
+9.84% | 80.88B | A- | ||
+22.85% | 76.41B | C- | ||
-8.81% | 70.96B | A | ||
-31.57% | 47.22B | C | ||
-9.69% | 43.29B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SKO Stock
- Ratings Serko Limited