Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
11.18 USD | +1.78% | +4.15% | -11.69% |
Mar. 28 | SEC Ramps Up Cybersecurity Inquiries Focusing on Tech, Telecom Companies | MT |
Mar. 27 | SEC Ramps Up Cybersecurity Inquiries Focusing on Tech, Telecom Companies | MT |
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's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company has a low valuation given the cash flows generated by its activity.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 27.58 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 3.26 times the sales for the current fiscal year, the company turns out to be overvalued.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.69% | 1.85B | C+ | ||
+9.07% | 315B | B- | ||
+24.45% | 205B | B+ | ||
+4.06% | 148B | B | ||
+12.62% | 56.83B | D+ | ||
+10.28% | 32.08B | B+ | ||
-0.77% | 28.6B | C+ | ||
+108.35% | 23.35B | D+ | ||
+21.53% | 18.99B | B- | ||
+10.55% | 14.39B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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