Ratings Nuix Limited

Equities

NXL

AU0000119307

Market Closed - Australian S.E. Other stock markets 02:10:45 2024-04-19 am EDT			5-day change	1st Jan Change
1.95 ^AUD	0.00%		-8.45%	+2.90%

Apr. 08	ASIC Clears Nuix CEO of Wrongdoing in Share Acquisition Investigation	MT
Feb. 19	Nuix Secures Commitment for AU$30 Million Revolving Credit Facility; Shares Slide 11%	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.

Weaknesses

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

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
NUIX LIMITED	+2.90%	404M	B-
MICROSOFT CORPORATION	+6.14%	3,004B	C+
SYNOPSYS INC.	-0.82%	79.28B	B
CADENCE DESIGN SYSTEMS, INC.	+2.89%	77.94B	B+
DASSAULT SYSTÈMES SE	-13.87%	53.9B	B+
ATLASSIAN CORPORATION	-19.47%	50.22B	B-
PALANTIR TECHNOLOGIES INC.	+19.22%	46.76B	D+
THE TRADE DESK, INC.	+7.42%	39.49B	D+
SEA LIMITED	+35.95%	31.91B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-12.64%	23.99B	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

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