Ratings CENIT AG

Equities

CSH

DE0005407100

Market Closed - Xetra Other stock markets 11:36:27 2024-04-16 am EDT			5-day change	1st Jan Change
12.6 ^EUR	+0.80%		-2.33%	+2.86%

Apr. 04	Transcript : CENIT Aktiengesellschaft, 2023 Earnings Call, Apr 04, 2024
Apr. 04	CENIT Aktiengesellschaft Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The stock, which is currently worth 2024 to 0.59 times its sales, is clearly overvalued in comparison with peers.
The company has a low valuation given the cash flows generated by its activity.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
CENIT AG	+2.86%	111M	C+
MICROSOFT CORPORATION	+10.65%	3,074B	C+
SYNOPSYS INC.	+5.40%	82.97B	B
CADENCE DESIGN SYSTEMS, INC.	+10.21%	82.21B	B+
DASSAULT SYSTÈMES SE	-12.22%	54.49B	B+
ATLASSIAN CORPORATION	-18.62%	49.76B	B-
PALANTIR TECHNOLOGIES INC.	+27.15%	48.46B	D+
THE TRADE DESK, INC.	+14.31%	39.58B	D+
SEA LIMITED	+39.28%	29.88B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-9.56%	24.79B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes