Ratings SmartDrive inc.

Equities

5137

JP3400130005

Delayed Japan Exchange Other stock markets 11:39:49 2024-06-09 pm EDT			5-day change	1st Jan Change
1,730 ^JPY	-2.81%		+6.40%	-2.26%

2023	Certain Common Stock of SmartDrive inc. are subject to a Lock-Up Agreement Ending on 12-JUN-2023.	CI
2023	SmartDrive inc. Reports Earnings Results for the Half Year Ended March 31, 2023	CI

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.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The company's profit outlook over the next few years is a strong asset.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

With an expected P/E ratio at 82.41 and 35.6 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
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.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
SMARTDRIVE INC.	-2.26%	70.76M	-
MICROSOFT CORPORATION	+12.71%	3,150B	C+
SYNOPSYS INC.	+10.98%	87.56B	B
CADENCE DESIGN SYSTEMS, INC.	+8.10%	80.72B	B+
DASSAULT SYSTÈMES SE	-16.04%	52.81B	B+
PALANTIR TECHNOLOGIES INC.	+35.76%	51.91B	D+
THE TRADE DESK, INC.	+30.86%	46.06B	D+
ATLASSIAN CORPORATION	-31.32%	42.52B	B-
SEA LIMITED	+78.94%	41.62B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	+2.37%	28.24B	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes