Ratings Kaltura, Inc.

Equities

KLTR

US4834671061

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-19 pm EDT			5-day change	1st Jan Change
1.2 ^USD	+3.45%		-9.09%	-38.46%

Feb. 23	Deutsche Bank Trims Kaltura Price Target to $2 From $2.50, Maintains Hold Rating	MT
Feb. 22	Transcript : Kaltura, Inc., Q4 2023 Earnings Call, Feb 22, 2024

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 67% by 2026.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
KALTURA, INC.	-38.46%	166M	C-
MICROSOFT CORPORATION	+6.14%	3,004B	C+
SYNOPSYS INC.	-0.82%	79.28B	B
CADENCE DESIGN SYSTEMS, INC.	+2.89%	77.94B	B+
DASSAULT SYSTÈMES SE	-13.87%	53.9B	B+
ATLASSIAN CORPORATION	-19.47%	50.22B	B-
PALANTIR TECHNOLOGIES INC.	+19.22%	46.76B	D+
THE TRADE DESK, INC.	+7.42%	39.49B	D+
SEA LIMITED	+35.95%	31.91B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-12.64%	23.99B	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