Stock SABOF SABIO HOLDINGS INC.
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Ratings Sabio Holdings Inc. OTC Markets

Equities

SABOF

CA78570Q1081

Delayed OTC Markets
Other stock markets
 09:54:11 2024-06-13 am EDT 		5-day change 1st Jan Change
0.2212 USD +13.55% Intraday chart for Sabio Holdings Inc. +20.02% +9.13%
May. 30 Sabio Holdings Inc. Provides Revenue Guidance for the Full Year 2024 CI
May. 30 Transcript : Sabio Holdings Inc., Q1 2024 Earnings Call, May 30, 2024

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • The company shows low valuation levels, with an enterprise value at 0.39 times its sales.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • 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.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company has insufficient levels of profitability.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Software

1st Jan change Capi. Investor Rating ESG Refinitiv
SABIO HOLDINGS INC. Stock Sabio Holdings Inc.
+9.13% 10.2M -
MICROSOFT CORPORATION Stock Microsoft Corporation
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C+
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B
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+14.03% 84.32B
B+
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+37.10% 51.82B
D+
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-19.27% 50.56B
B+
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+32.96% 46.77B
D+
SEA LIMITED Stock Sea Limited
+83.01% 42.82B
D+
ATLASSIAN CORPORATION Stock Atlassian Corporation
-32.63% 40.61B
B-
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-1.63% 27.6B
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
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