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5-day change | 1st Jan Change | ||
10.33 USD | -2.36% | 0.00% | +20.96% |
May. 10 | UBS Ups Price Target on Repay Holdings to $10.50 From $9.50, Keeps Neutral Rating | MT |
May. 10 | Repay Holdings' Q1 Adjusted Earnings, Revenue Rise | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company has a low valuation given the cash flows generated by its activity.
- For the past twelve months, EPS forecast has been revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- Low profitability weakens the company.
- With an enterprise value anticipated at 3.73 times the sales for the current fiscal year, the company turns out to be overvalued.
- 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.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.96% | 945M | C- | ||
+16.09% | 90.23B | B | ||
+2.48% | 65.83B | B | ||
-13.99% | 27.88B | C- | ||
+0.29% | 19.92B | C+ | ||
-12.93% | 12.64B | A- | ||
-8.64% | 10.24B | C | ||
-15.96% | 8.79B | B+ | ||
+6.23% | 8.66B | C+ | ||
+12.41% | 5.23B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Repay Holdings Corporation