Ratings Keywords Studios plc

Equities

KWS

GB00BBQ38507

Delayed London S.E. Other stock markets 04:30:34 2024-04-23 am EDT			5-day change	1st Jan Change
1,175 ^GBX	+0.26%		+2.35%	-29.12%

Apr. 05	AIM WINNERS & LOSERS: Gelion charges higher; Steppe Cement slumps	AN
Mar. 13	FTSE 100 Closes Up 0.3% Boosted by Return to Growth	DJ

Summary

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

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company is in a robust financial situation considering its net cash and margin position.
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 twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The company is not the most generous with respect to shareholders' compensation.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: IT Services & Consulting

	1st Jan change	Capi.	ESG Refinitiv
KEYWORDS STUDIOS PLC	-28.69%	1.14B	B-
ACCENTURE PLC	-9.54%	200B	A-
IBM	+11.22%	167B	B-
TATA CONSULTANCY SERVICES LTD.	+2.31%	168B	B+
AUTOMATIC DATA PROCESSING, INC.	+5.73%	101B	A-
RELX PLC	+8.81%	77.28B	A-
INFOSYS LIMITED	-6.71%	71.13B	A
CROWDSTRIKE HOLDINGS, INC.	+13.25%	69.94B	C-
SNOWFLAKE INC.	-26.03%	49.16B	C
HCL TECHNOLOGIES LIMITED	+2.17%	47.6B	A-

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