Ratings Interfactory, Inc.

Equities

4057

JP3152710004

Delayed Japan Exchange Other stock markets 01:55:20 2024-05-15 am EDT			5-day change	1st Jan Change
508 ^JPY	-2.12%		-0.59%	+4.53%

Feb. 22	Tranche Update on Interfactory, Inc.'s Equity Buyback Plan announced on February 21, 2024.	CI
Feb. 22	Interfactory, Inc.'s Equity Buyback announced on February 21, 2024, has closed with 90,000 shares, representing 2.18% for $46.98 million.	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 55% by 2026.
The earnings growth currently anticipated by analysts for the coming years is particularly strong.

Weaknesses

The company does not generate enough profits, which is an alarming weak point.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 47.48 times its estimated earnings per share for the ongoing year.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
INTERFACTORY, INC.	+4.53%	13.39M	-
MICROSOFT CORPORATION	+12.51%	3,096B	C+
SYNOPSYS INC.	+12.68%	85.37B	B
CADENCE DESIGN SYSTEMS, INC.	+7.61%	77.1B	B+
DASSAULT SYSTÈMES SE	-13.71%	54.31B	B+
ATLASSIAN CORPORATION	-22.56%	47.92B	B-
PALANTIR TECHNOLOGIES INC.	+26.21%	47.74B	D+
THE TRADE DESK, INC.	+25.42%	42.15B	D+
SEA LIMITED	+69.48%	38.06B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-8.00%	24.73B	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes