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5-day change | 1st Jan Change | ||
4.57 AUD | -1.72% | -2.77% | -10.22% |
Mar. 21 | Bixia Expands Trading Operations with Hansen Technologies | CI |
Feb. 21 | Hansen Technologies Shares Down 12% Despite Rise in H1 FY24 Revenue, Profit | MT |
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
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 31.79 times its estimated earnings per share for the ongoing year.
- The company appears highly valued given the size of its balance sheet.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.22% | 608M | C | ||
-20.69% | 212B | B | ||
-7.40% | 67.49B | B- | ||
-3.28% | 56.43B | B | ||
-13.49% | 45.06B | A- | ||
+3.00% | 41.49B | C | ||
-8.17% | 33.59B | B | ||
-10.58% | 28.33B | B | ||
+72.72% | 22.68B | - | ||
+0.43% | 21.01B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- HSN Stock
- Ratings Hansen Technologies Limited