Ratings NACON

Equities

NACON

FR0013482791

Real-time Euronext Paris Other stock markets 11:35:20 2024-04-25 am EDT			5-day change	1st Jan Change
1.1 ^EUR	-1.61%		+0.73%	-34.05%

Jan. 23	Bigben: upbeat after quarterly sales figures	CF
Jan. 23	NACON : Invest Securities remains Buy on the stock	CF

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company appears to be poorly valued given its net asset value.
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.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The group shows a rather high level of debt in proportion to its EBITDA.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the past year, analysts have significantly revised downwards their profit estimates.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
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 price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
NACON	-33.09%	105M	-
MICROSOFT CORPORATION	+4.33%	3,039B	C+
SYNOPSYS INC.	+1.62%	80.47B	B
CADENCE DESIGN SYSTEMS, INC.	+0.99%	75.69B	B+
DASSAULT SYSTÈMES SE	-16.54%	54.73B	B+
ATLASSIAN CORPORATION	-17.61%	51.62B	B-
PALANTIR TECHNOLOGIES INC.	+23.88%	47.77B	D+
THE TRADE DESK, INC.	+13.71%	40.95B	D+
SEA LIMITED	+54.41%	35.86B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-11.98%	24.36B	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