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5-day change | 1st Jan Change | ||
29.62 USD | -0.50% | -0.34% | +9.99% |
Apr. 16 | Market sentiment sours | |
Apr. 15 | Model N Asked by Institutional Investor to Examine Additional Buyout Offers | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company has insufficient levels of profitability.
- With an expected P/E ratio at 1029.75 and 206.99 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 4.24 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.99% | 1.17B | C | ||
+8.96% | 319B | B- | ||
+18.87% | 209B | B+ | ||
+1.05% | 150B | B | ||
+11.46% | 57.03B | D+ | ||
+8.73% | 32.92B | B+ | ||
-2.92% | 28.88B | C+ | ||
+85.89% | 21.31B | D+ | ||
+17.37% | 19.32B | B- | ||
-2.73% | 14.28B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- MODN Stock
- Ratings Model N, Inc.