Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.8 EUR | -0.34% | -0.34% | +80.49% |
Apr. 11 | Matrix42 Secures 98% of Finland’s Efecte Following Subsequent Offer | MT |
Mar. 22 | Correction: Matrix42 Secures 93% Stake in Finland's Efecte via Tender Offer | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
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, at 3.88 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+80.49% | 102M | - | ||
-12.66% | 194B | A- | ||
+2.02% | 166B | B+ | ||
+2.40% | 153B | B- | ||
+4.72% | 99.85B | A- | ||
+6.70% | 77.56B | A- | ||
+21.26% | 73.55B | C- | ||
-7.01% | 71B | A | ||
-20.63% | 52.81B | C | ||
-5.37% | 47.86B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- EFECTE Stock
- Ratings Efecte Oy