NAZARA TECHNOLOGIES LIMITED |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 641.2 INR | +0.64% |
|
+0.79% | -25.14% |
| Apr. 17 | Nazara Tech, Resurgent-Led Consortium Reportedly Bid for Smaaash | CI |
| Apr. 02 | Nazara Technologies to Seek Mergers and Acquisitions in India | CI |
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.
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 64% by 2026.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- With an expected P/E ratio at 55.01 and 44.19 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -25.14% | 588M | C | ||
| +24.56% | 23.92B | - | C | |
| -11.10% | 24.7B | C | ||
| +9.49% | 2.62B | D+ | ||
| -18.22% | 1.96B | - | ||
| +89.81% | 1.87B | C- | ||
| -52.04% | 1.47B | - | - | |
| +16.47% | 1.47B | - | ||
| -15.67% | 1.29B | - | ||
| -2.65% | 1.24B | B- |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
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Business Predictability
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Divergence of analysts' opinions
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Earnings quality
Environment
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Innovation
Use of resources
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CSR Strategy
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Controversy
Technical analysis
ST Timing
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RSI
Bollinger Spread
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- Ratings Nazara Technologies Limited
