Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.17 USD | -5.40% | +9.61% | +14.17% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- 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.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average consensus view of analysts covering the stock has deteriorated over the past 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.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.17% | 8.19M | - | ||
+16.54% | 3,216B | C+ | ||
+13.83% | 88.91B | B | ||
+12.71% | 82.48B | B+ | ||
+40.51% | 53.11B | D+ | ||
-17.01% | 51.66B | B+ | ||
+35.63% | 45.09B | D+ | ||
-30.87% | 42.47B | B- | ||
+83.41% | 42.1B | D+ | ||
-1.11% | 27.17B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- SBIG Stock
- Ratings SpringBig Holdings, Inc.