Ratings Sapiens International Corporation N.V. TEL AVIV STOCK EXCHANGE

Equities

SPNS

KYG7T16G1039

Market Closed - TEL AVIV STOCK EXCHANGE Other stock markets 07:24:08 2024-04-25 am EDT			5-day change	1st Jan Change
11,850 ^ILa	+1.37%		+3.49%	+12.54%

Apr. 25	Sapiens International Corporation N.V. Unveils Enhanced Reinsurance and Analytics Solution Catering to Evolving Market Demands	CI
Apr. 18	Sapiens International Corporation Launches IntegrateAI, Second Release in its DecisionAI Portfolio	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

Thanks to a sound financial situation, the firm has significant leeway for investment.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

The firm trades with high earnings multiples: 23.17 times its 2024 earnings per share.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
SAPIENS INTERNATIONAL CORPORATION N.V.	+12.54%	1.73B	-
ORACLE CORPORATION	+8.97%	316B	B-
SAP SE	+22.02%	212B	B+
CONSTELLATION SOFTWARE INC.	+11.25%	56.54B	D+
HUBSPOT, INC.	+9.57%	32.23B	B+
FAIR ISAAC CORPORATION	+2.55%	29.66B	C+
MICROSTRATEGY INCORPORATED	+96.39%	21.88B	D+
WISETECH GLOBAL LIMITED	+20.13%	19.71B	B-
SAGE GROUP PLC	-1.02%	14.5B	B-
TRIMBLE, INC.	+11.30%	14.46B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

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