Ratings Dassault Systèmes SE

Equities

DSY

FR0014003TT8

Real-time Euronext Paris Other stock markets 11:00:43 2024-04-25 am EDT			5-day change	1st Jan Change
37.04 ^EUR	-4.88%		-3.67%	-16.31%

04:29pm	CAC40: U.S. growth and inflation hold up, Nasdaq -2%.	CF
03:00pm	Transcript : Dassault Systèmes SE, Q1 2024 Earnings Call, Apr 25, 2024

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

With an expected P/E ratio at 42.11 and 36.58 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Based on current prices, the company has particularly high valuation levels.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
DASSAULT SYSTÈMES SE	-16.31%	54.73B	B+
MICROSOFT CORPORATION	+4.48%	3,039B	C+
SYNOPSYS INC.	+1.96%	80.47B	B
CADENCE DESIGN SYSTEMS, INC.	+1.25%	75.69B	B+
ATLASSIAN CORPORATION	-17.51%	51.62B	B-
PALANTIR TECHNOLOGIES INC.	+24.03%	47.77B	D+
THE TRADE DESK, INC.	+13.63%	40.95B	D+
SEA LIMITED	+54.64%	35.86B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-12.02%	24.36B	C+
ROBLOX CORPORATION	-25.13%	22.37B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes