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5-day change | 1st Jan Change | ||
1,578 GBX | +0.19% | -0.44% | -1.68% |
12:42pm | Cerillion first half profit rises; wins new USD11.1 million contract | AN |
11:40am | AIM WINNERS & LOSERS: MediaZest soars on new orders, trading momentum | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- 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
- With an expected P/E ratio at 33.55 and 29.8 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.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.74% | 582M | D+ | ||
+10.66% | 321B | B- | ||
+26.50% | 220B | B+ | ||
+3.30% | 150B | B | ||
+13.73% | 57.95B | D+ | ||
+14.14% | 32.83B | C+ | ||
+3.00% | 30.47B | B+ | ||
+29.23% | 21.13B | B- | ||
+86.90% | 20.94B | D+ | ||
+2.60% | 14.97B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CER Stock
- Ratings Cerillion Plc