Ratings MotorK plc

Equities

MTRK

GB00BMXH3352

Market Closed - Euronext Amsterdam Other stock markets 11:35:13 2024-04-29 am EDT			5-day change	1st Jan Change
5 ^EUR	+1.01%		+1.01%	+42.86%

Apr. 24	MotorK plc Announces Resignation of Mauro Pretolani as Non-Executive Director	CI
Apr. 24	MotorK plc Announces Sales Results for the First Quarter Ended March 31, 2024	CI

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.

Weaknesses

The company's enterprise value to sales, at 3.51 times its current sales, is high.
The company appears highly valued given the size of its balance sheet.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
MOTORK PLC	+42.86%	215M	-
MICROSOFT CORPORATION	+6.54%	3,020B	C+
SYNOPSYS INC.	+5.42%	82.93B	B
CADENCE DESIGN SYSTEMS, INC.	+3.17%	76.85B	B+
DASSAULT SYSTÈMES SE	-15.18%	53.04B	B+
PALANTIR TECHNOLOGIES INC.	+32.21%	50.15B	D+
ATLASSIAN CORPORATION	-26.30%	46.71B	B-
THE TRADE DESK, INC.	+16.68%	41.41B	D+
SEA LIMITED	+58.47%	36.1B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-10.32%	24.64B	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