Ratings PSI Software SE

Equities

PSAN

DE000A0Z1JH9

Real-time Estimate Tradegate Other stock markets 07:34:25 2024-04-24 am EDT			5-day change	1st Jan Change
22.15 ^EUR	+3.50%		+9.45%	-13.04%

2023	PSI Software SE Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	CI
2023	PSI Software SE(XTRA:PSAN) dropped from S&P Global BMI Index	CI

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company's profit outlook over the next few years is a strong asset.
The company is in a robust financial situation considering its net cash and margin position.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 77.55 times its estimated earnings per share for the ongoing year.
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.
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.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
PSI SOFTWARE SE	-13.04%	355M	C+
MICROSOFT CORPORATION	+8.25%	3,028B	C+
SYNOPSYS INC.	+2.45%	80.47B	B
CADENCE DESIGN SYSTEMS, INC.	+3.45%	76.81B	B+
DASSAULT SYSTÈMES SE	-11.43%	54.2B	B+
ATLASSIAN CORPORATION	-16.15%	51.74B	B-
PALANTIR TECHNOLOGIES INC.	+25.98%	47.88B	D+
THE TRADE DESK, INC.	+12.66%	39.62B	D+
SEA LIMITED	+53.11%	35.14B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-11.95%	24.18B	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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes