Ratings Instructure Holdings, Inc.

Equities

INST

US4577901030

Market Closed - Nyse Other stock markets 04:00:02 2024-05-10 pm EDT			5-day change	1st Jan Change
19.79 ^USD	+0.46%		+0.71%	-26.73%

May. 08	Transcript : Instructure Holdings, Inc., Q1 2024 Earnings Call, May 08, 2024
May. 08	Earnings Flash (INST) INSTRUCTURE HOLDINGS Posts Q1 EPS $0.22, vs. Street Est of $0.15	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
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.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The company has insufficient levels of profitability.
The group shows a rather high level of debt in proportion to its EBITDA.
Based on current prices, the company has particularly high valuation levels.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
INSTRUCTURE HOLDINGS, INC.	-26.73%	2.89B	C-
ADOBE INC.	-19.16%	216B	B
WORKDAY INC.	-10.77%	65.35B	B-
ROPER TECHNOLOGIES, INC.	-3.97%	56.04B	B
DATADOG, INC.	-1.99%	39.8B	C
ELECTRONIC ARTS INC.	-7.07%	33.99B	B
ANSYS, INC.	-9.54%	28.66B	B
APPLOVIN CORPORATION	+116.89%	28.44B	-
PTC INC.	+2.88%	21.55B	B
GRAB HOLDINGS LIMITED	+3.86%	13.77B	D+

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