Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.02 USD | +8.53% | +6.93% | +70.28% |
Jun. 06 | Darktrace Launches Managed Detection & Response Service to Bolster Security Operations | CI |
Jun. 05 | Ocado checks out of FTSE 100 as Vistry and Darktrace join | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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 valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 61.74 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- 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.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+70.28% | 4.77B | - | ||
+2.38% | 97.76B | B- | ||
+2.03% | 45.62B | B | ||
+2.37% | 17.66B | B+ | ||
+8.33% | 15.48B | B+ | ||
+9.55% | 10.35B | B+ | ||
-26.64% | 3.05B | C | ||
-21.49% | 1.58B | B | ||
-20.70% | 1.02B | - | ||
+11.27% | 776M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- DARK Stock
- DRKTY Stock
- Ratings Darktrace plc