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After market 12:13:48 pm | |||
9.718 EUR | -6.42% | 9.714 | -0.04% |
Apr. 22 | WORLDLINE : Governance is changing but execution remains crucial | |
Apr. 22 | Worldline: changes to the Board of Directors | CF |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- 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.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Financial Technology (Fintech)
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-37.33% | 3.14B | A | ||
+0.23% | 178B | B | ||
+1.95% | 47.04B | B- | ||
+16.71% | 40.82B | C | ||
+34.69% | 15.14B | - | ||
-36.91% | 9.84B | - | ||
+13.23% | 8.82B | C- | ||
-28.07% | 8.37B | D+ | ||
+54.51% | 6.59B | C+ | ||
-14.39% | 4.89B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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