Ratings Serviceware SE

Equities

SJJ

DE000A2G8X31

Market Closed - Xetra Other stock markets 11:36:02 2024-05-10 am EDT			5-day change	1st Jan Change
12.2 ^EUR	0.00%		-3.17%	+6.55%

Apr. 19	Serviceware SE Reports Earnings Results for the First Quarter Ended February 29, 2024	CI
Mar. 22	Serviceware SE Reports Earnings Results for the Full Year Ended November 30, 2023	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
Analysts covering this company mostly recommend stock overweighting or purchase.
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.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
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.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
SERVICEWARE SE	+6.55%	138M	C-
MICROSOFT CORPORATION	+10.29%	3,082B	C+
SYNOPSYS INC.	+8.12%	84.92B	B
CADENCE DESIGN SYSTEMS, INC.	+5.55%	78.23B	B+
DASSAULT SYSTÈMES SE	-13.73%	54.06B	B+
ATLASSIAN CORPORATION	-24.43%	46.79B	B-
PALANTIR TECHNOLOGIES INC.	+19.98%	45.87B	D+
THE TRADE DESK, INC.	+21.26%	42.65B	D+
SEA LIMITED	+60.27%	37.28B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-9.36%	24.89B	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