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5-day change | 1st Jan Change | ||
176.5 GBX | -1.12% | -2.49% | +78.28% |
Apr. 05 | Beeks joins forces with Securities & Trading on service-based solution | AN |
Apr. 05 | Beeks Financial Cloud Group plc Partners with Securities & Trading Technology | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- With an expected P/E ratio at 37.58 and 38.97 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 3.83 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+78.28% | 149M | - | ||
+4.97% | 30.46B | C+ | ||
+27.28% | 15.21B | C | ||
-17.15% | 13.77B | C+ | ||
-16.49% | 6.22B | C | ||
-26.54% | 3.88B | B+ | ||
+37.74% | 3.69B | - | ||
-10.44% | 3.1B | C | ||
-0.74% | 2.35B | C- | ||
-3.50% | 2.34B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- BKS Stock
- Ratings Beeks Financial Cloud Group plc