Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
1,720 GBX | +0.32% | +3.63% | +26.34% |
May. 22 | Barclays Reinitiates Softcat Coverage at Overweight | MT |
May. 22 | Barclays cuts NextEnergy but lifts JLEN | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 29.6 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 3.36 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+26.34% | 4.34B | B- | ||
-12.82% | 192B | A- | ||
+1.48% | 169B | B+ | ||
+4.35% | 157B | B- | ||
+7.95% | 103B | A- | ||
+34.09% | 82.8B | C- | ||
+12.29% | 82.82B | A- | ||
-5.04% | 73.21B | A | ||
-22.32% | 51.79B | C | ||
-8.25% | 44.01B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SCT Stock
- Ratings Softcat plc