Ratings Dropsuite Limited

Equities

DSE

AU000000DSE1

Delayed Australian S.E. Other stock markets 10:20:52 2024-05-02 pm EDT			5-day change	1st Jan Change
0.27 ^AUD	+1.89%		-1.82%	-5.26%

Apr. 19	Dropsuite to Undertake 1-for-10 Securities Consolidation	MT
Apr. 18	Transcript : Dropsuite Limited, Q1 2024 Earnings Call, Apr 18, 2024

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

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the last twelve months, the sales forecast has been frequently revised upwards.
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.
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.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 86.04 times its estimated earnings per share for the ongoing year.
With an enterprise value anticipated at 3.89 times the sales for the current fiscal year, the company turns out to be overvalued.
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.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
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: IT Services & Consulting

	1st Jan change	Capi.	ESG Refinitiv
DROPSUITE LIMITED	-5.26%	118M	-
SALESFORCE.COM, INC.	+3.42%	261B	B
CLOUDFLARE, INC.	+6.86%	29.91B	C+
NUTANIX, INC.	+30.40%	14.93B	C
DYNATRACE, INC.	-16.18%	13.49B	C+
QUALYS, INC.	-15.43%	6.11B	C
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	-20.04%	3.83B	B+
IONOS GROUP SE	+36.88%	3.6B	-
DIGITALOCEAN HOLDINGS, INC.	-3.68%	3.24B	C
ALKAMI TECHNOLOGY, INC.	+10.06%	2.38B	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes