Ratings Oxford Metrics plc

Equities

OMG

GB0030312788

Delayed London S.E. Other stock markets 05:53:15 2024-04-19 am EDT			5-day change	1st Jan Change
105.1 ^GBX	-0.34%		-1.28%	-1.74%

Mar. 19	Oxford Metrics names FireAngel Safety's Zoe Fox as new CFO	AN
Mar. 19	Oxford Metrics Names New Group CFO	MT

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.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

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.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The company benefits from high valuations in earnings multiples.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
OXFORD METRICS PLC	-1.74%	173M	D+
MICROSOFT CORPORATION	+7.52%	3,004B	C+
SYNOPSYS INC.	+0.93%	79.28B	B
CADENCE DESIGN SYSTEMS, INC.	+4.97%	77.94B	B+
DASSAULT SYSTÈMES SE	-13.67%	53.9B	B+
ATLASSIAN CORPORATION	-18.60%	50.22B	B-
PALANTIR TECHNOLOGIES INC.	+23.06%	46.76B	D+
THE TRADE DESK, INC.	+12.30%	39.49B	D+
SEA LIMITED	+39.01%	31.91B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-12.62%	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