Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
2.345 USD | -2.29% | +4.80% | -80.62% |
Apr. 08 | SmartRent, Inc. Launches Alloy SmartHome Leak Sensor+ | CI |
Mar. 31 | Lennar Corporation : A leading homebuilder |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 61% by 2026.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- 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
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- The company is highly valued 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.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- 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: Integrated Hardware & Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-80.62% | 489M | - | ||
+7.77% | 33.05B | B- | ||
-36.36% | 22.57B | - | ||
+8.27% | 8.32B | C | ||
-9.58% | 5.19B | - | - | |
-17.14% | 2.88B | - | - | |
-20.02% | 2.41B | B- | ||
-6.47% | 1.67B | D+ | ||
-20.37% | 1.66B | B+ | ||
+48.70% | 1.54B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- SMRT Stock
- SMRT Stock
- Ratings SmartRent, Inc.