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5-day change | 1st Jan Change | ||
19.2 GBX | +2.13% | -1.79% | -5.19% |
Apr. 18 | BATM wins three-year deal providing Edgility platform to Totalplay | AN |
Apr. 18 | BATM Advanced Communications Lands Three-year Edge Computing Deal in Mexico | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
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 shows low valuation levels, with an enterprise value at 0.38 times its sales.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 62.67 times its estimated earnings per share for the ongoing year.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Biotechnology & Medical Research
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.19% | 102M | B- | ||
-20.53% | 11.48B | A- | ||
+41.94% | 3.27B | D+ | ||
-36.56% | 2.2B | C | ||
-18.92% | 2.05B | - | B- | |
-29.19% | 1.49B | C+ | ||
+15.73% | 1.01B | B- | ||
-4.37% | 743M | C+ | ||
-37.00% | 413M | C- | ||
-46.73% | 377M | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings BATM Advanced Communications Ltd.