Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
185.2 USD | +1.22% | +1.59% | +4.41% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.65 for the 2024 fiscal year.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company appears highly valued given the size of its balance sheet.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Computer Hardware
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.41% | 5.95B | B- | ||
+57.01% | 82.47B | B- | ||
-7.81% | 27.1B | B- | ||
-0.38% | 21.88B | B | ||
+1.67% | 17.85B | C- | ||
-24.45% | 12.85B | B- | ||
-10.36% | 12.05B | A- | ||
+7.37% | 9.81B | C | ||
+12.58% | 9.54B | A- | ||
-16.34% | 9.41B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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