Ratings NETGEM

Equities

ALNTG

FR0004154060

Market Closed - Euronext Paris Other stock markets 11:06:18 2024-04-16 am EDT			5-day change	1st Jan Change
0.958 ^EUR	-0.42%		-0.42%	-4.20%

Jan. 31	Netgem: expected growth of around 10% in 2024	CF
2023	Netgem SA Reports Earnings Results for the Half Year Ended June 30, 2023	CI

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's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company is in a robust financial situation considering its net cash and margin position.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
This company will be of major interest to investors in search of a high dividend stock.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
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.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
Revenue estimates are regularly revised downwards for the current and coming years.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
NETGEM	-4.20%	34.18M	-
MICROSOFT CORPORATION	+10.63%	3,074B	C+
SYNOPSYS INC.	+5.16%	82.97B	B
CADENCE DESIGN SYSTEMS, INC.	+10.35%	82.21B	B+
DASSAULT SYSTÈMES SE	-12.22%	54.49B	B+
ATLASSIAN CORPORATION	-18.34%	49.76B	B-
PALANTIR TECHNOLOGIES INC.	+27.14%	48.46B	D+
THE TRADE DESK, INC.	+13.99%	39.58B	D+
SEA LIMITED	+39.91%	29.88B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-9.79%	24.79B	C+

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes