Ratings OVH Groupe

Equities

OVH

FR0014005HJ9

Real-time Euronext Paris Other stock markets 09:48:26 2024-04-26 am EDT			5-day change	1st Jan Change
6.645 ^EUR	-0.45%		-29.00%	-22.98%

Apr. 23	OVH Groupe S.A. Reports Earnings Results for the Half Year Ended February 29, 2024	CI
Apr. 23	Transcript : OVH Groupe S.A., H1 2024 Earnings Call, Apr 23, 2024

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.
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 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.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

Low profitability weakens the company.
The group shows a rather high level of debt in proportion to its EBITDA.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the past year, analysts have significantly revised downwards their profit estimates.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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: IT Services & Consulting

	1st Jan change	Capi.	ESG Refinitiv
OVH GROUPE	-22.98%	1.36B	B
SALESFORCE.COM, INC.	+4.19%	265B	B
NUTANIX, INC.	+29.00%	14.88B	C
DYNATRACE, INC.	-13.76%	13.79B	C+
QUALYS, INC.	-12.95%	6.27B	C
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	-26.45%	3.6B	B+
IONOS GROUP SE	+37.46%	3.53B	-
DIGITALOCEAN HOLDINGS, INC.	-10.87%	2.96B	C
ALKAMI TECHNOLOGY, INC.	-0.68%	2.33B	C-
BEIJING SINNET TECHNOLOGY CO.,LTD	-8.85%	2.2B	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