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5-day change | 1st Jan Change | ||
48 EUR | 0.00% |
|
+1.27% | +0.42% |
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
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Analyst opinion has improved significantly over the past four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The group shows a rather high level of debt in proportion to its EBITDA.
- With an expected P/E ratio at 70.09 and 58.02 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.42% | 16.43B | - | ||
+18.27% | 3,317B | C+ | ||
+18.44% | 95.04B | B | ||
+17.23% | 89.51B | B+ | ||
+49.21% | 57.5B | D+ | ||
-20.85% | 49.11B | B+ | ||
+34.75% | 48.55B | D+ | ||
+87.61% | 43.81B | D+ | ||
-34.07% | 39.87B | B- | ||
-3.94% | 27.19B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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