Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.1 EUR | 0.00% | -3.20% | +5.68% |
Apr. 19 | Serviceware SE Reports Earnings Results for the First Quarter Ended February 29, 2024 | CI |
Mar. 22 | Serviceware SE Reports Earnings Results for the Full Year Ended November 30, 2023 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.68% | 136M | C- | ||
+16.66% | 3,216B | C+ | ||
+14.01% | 88.91B | B | ||
+13.14% | 82.48B | B+ | ||
+39.90% | 53.11B | D+ | ||
-16.74% | 51.66B | B+ | ||
+35.24% | 45.09B | D+ | ||
-30.80% | 42.47B | B- | ||
+82.43% | 42.1B | D+ | ||
-1.65% | 27.17B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SJJ Stock
- Ratings Serviceware SE