Ratings Efecte Oy

Equities

EFECTE

FI4000282868

Delayed Nasdaq Helsinki 06:17:37 2024-04-29 am EDT 5-day change 1st Jan Change
14.8 EUR -0.34% Intraday chart for Efecte Oy -0.34% +80.49%

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-
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