Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
3.6 CAD | -1.64% | +1.69% | +11.80% |
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
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach -98% by 2026.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- 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 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.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.80% | 216M | - | ||
+12.94% | 3,155B | C+ | ||
+11.35% | 87.92B | B | ||
+9.09% | 81.08B | B+ | ||
-16.04% | 53.91B | B+ | ||
+35.82% | 52.98B | D+ | ||
+34.00% | 47.54B | D+ | ||
-31.41% | 42.55B | B- | ||
+79.17% | 41.35B | D+ | ||
+2.78% | 28.39B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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