Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,168 GBX | -0.26% | +2.01% | -29.72% |
Apr. 05 | AIM WINNERS & LOSERS: Gelion charges higher; Steppe Cement slumps | AN |
Mar. 13 | FTSE 100 Closes Up 0.3% Boosted by Return to Growth | DJ |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- With a 2023 P/E ratio at 21.95 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-29.72% | 1.15B | B- | ||
-9.70% | 199B | A- | ||
+0.86% | 167B | B+ | ||
+11.02% | 166B | B- | ||
+4.44% | 99.41B | A- | ||
+6.17% | 77.66B | A- | ||
+10.70% | 71.13B | C- | ||
-8.53% | 70.31B | A | ||
-26.91% | 49.56B | C | ||
-1.27% | 47.53B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- KWS Stock
- Ratings Keywords Studios plc