Ratings Expert.ai S.p.A.

Equities

EXSY

IT0004496029

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-04-26 am EDT			5-day change	1st Jan Change
1.472 ^EUR	-0.94%		-3.92%	+51.44%

Apr. 24	Expert.ai improves revenues in 2023 along with Ebitda and Ebit	AN
Apr. 24	Expert.ai S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

For the past twelve months, EPS forecast has been revised upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The company has insufficient levels of profitability.
One of the major weak points of the company is its financial situation.
With an enterprise value anticipated at 3.75 times the sales for the current fiscal year, the company turns out to be overvalued.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the past year, analysts have significantly revised downwards their profit estimates.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
EXPERT.AI S.P.A.	+51.44%	108M	-
ADOBE INC.	-19.95%	214B	B
WORKDAY INC.	-9.06%	66.27B	B-
ROPER TECHNOLOGIES, INC.	-3.37%	56.38B	B
AUTODESK, INC.	-10.49%	46.62B	A-
DATADOG, INC.	+8.30%	43.93B	C
ELECTRONIC ARTS INC.	-6.51%	34.19B	B
ANSYS, INC.	-7.95%	29.14B	B
APPLOVIN CORPORATION	+85.24%	24.32B	-
PTC INC.	+3.45%	21.64B	B

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