Ratings EROAD Limited

Equities

ERD

NZERDE0001S5

End-of-day quote New Zealand S.E. Other stock markets 06:00:00 2024-04-14 pm EDT			5-day change	1st Jan Change
0.85 ^NZD	-2.30%		-5.56%	-16.67%

Apr. 10	New Zealand Shares Rebound; EROAD Appoints Chief Technology Officer	MT
Apr. 10	EROAD Names Chief Technology Officer	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company does not generate enough profits, which is an alarming weak point.
Over the past twelve months, analysts' opinions have been revised negatively.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
EROAD LIMITED	-16.67%	92.8M	B-
MICROSOFT CORPORATION	+10.00%	3,074B	C+
SYNOPSYS INC.	+5.63%	82.97B	B
CADENCE DESIGN SYSTEMS, INC.	+10.72%	82.21B	B+
DASSAULT SYSTÈMES SE	-12.96%	54.49B	B+
ATLASSIAN CORPORATION	-19.35%	49.76B	B-
PALANTIR TECHNOLOGIES INC.	+27.55%	48.46B	D+
THE TRADE DESK, INC.	+12.55%	39.58B	D+
SEA LIMITED	+30.17%	29.88B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-9.72%	24.79B	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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes