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5-day change | 1st Jan Change | ||
36.96 EUR | -5.08% | -3.64% | -16.29% |
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. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.31% | 54.73B | B+ | ||
+4.48% | 3,039B | C+ | ||
+1.96% | 80.47B | B | ||
+1.25% | 75.69B | B+ | ||
-17.51% | 51.62B | B- | ||
+24.03% | 47.77B | D+ | ||
+13.63% | 40.95B | D+ | ||
+54.64% | 35.86B | D+ | ||
-12.02% | 24.36B | C+ | ||
-25.13% | 22.37B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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