Ratings Confluent, Inc.

Equities

CFLT

US20717M1036

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
28.89 ^USD	+0.03%		+5.40%	+23.46%

Apr. 16	Confluent Announces Accelerate with Confluent, a Revamped and Services-Led Partner Program for System Integrators	CI
Apr. 15	Mizuho Securities Cuts Price Target on Confluent to $36 From $38, Maintains Buy Rating	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 situation

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
The company's "enterprise value to sales" ratio is among the highest in the world.
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.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
CONFLUENT, INC.	+23.46%	9.03B	-
ADOBE INC.	-20.64%	214B	B
WORKDAY INC.	-7.97%	67.52B	B-
ROPER TECHNOLOGIES, INC.	-0.87%	57.58B	B
AUTODESK, INC.	-11.12%	45.99B	A-
DATADOG, INC.	+3.19%	42.47B	C
ELECTRONIC ARTS INC.	-6.94%	34.26B	B
ANSYS, INC.	-9.88%	28.68B	B
APPLOVIN CORPORATION	+73.68%	22.96B	-
PTC INC.	+2.81%	21.58B	B

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes