Ratings PowerSchool Holdings, Inc.

Equities

PWSC

US73939C1062

Real-time Estimate Cboe BZX Other stock markets 02:55:12 2024-04-26 pm EDT			5-day change	1st Jan Change
17.56 ^USD	+1.06%		+0.80%	-25.30%

Apr. 17	Sector Update: Tech Stocks Fall Wednesday Afternoon	MT
Apr. 17	PowerSchool Holdings Shares Decline on Short Seller Report; No Immediate Company Comment	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Over the last twelve months, the sales forecast has been frequently revised upwards.
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.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

Low profitability weakens the company.
The company is in debt and has limited leeway for investment
The company's enterprise value to sales, at 4.43 times its current sales, is high.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
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.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
POWERSCHOOL HOLDINGS, INC.	-25.30%	2.87B	C
SYNOPSYS INC.	+6.02%	80.86B	B
CADENCE DESIGN SYSTEMS, INC.	+4.28%	75.4B	B+
DASSAULT SYSTÈMES SE	-14.62%	52.54B	B+
ATLASSIAN CORPORATION	-24.82%	51.47B	B-
PALANTIR TECHNOLOGIES INC.	+30.34%	48.04B	D+
THE TRADE DESK, INC.	+18.18%	40.73B	D+
SEA LIMITED	+55.60%	35.61B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-10.10%	24.47B	C+
ROBLOX CORPORATION	-20.69%	22.73B	-

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

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MT Timing

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RSI

Bollinger Spread

Unusual volumes