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5-day change | 1st Jan Change | ||
2.39 USD | +2.58% | +3.02% | -50.31% |
Apr. 17 | Thoughtworks Holding Unveils Acquisition to Expand AI Expertise | MT |
Mar. 18 | Thoughtworks Holding, Inc.(NasdaqGS:TWKS) dropped from S&P Software & Services Select Industry Index | 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.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- Low profitability weakens the company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- 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: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-50.31% | 772M | C+ | ||
-12.23% | 194B | A- | ||
+1.47% | 166B | B+ | ||
+2.19% | 153B | B- | ||
+4.34% | 99.85B | A- | ||
+7.04% | 77.56B | A- | ||
+19.09% | 73.55B | C- | ||
-6.87% | 71B | A | ||
-20.54% | 52.81B | C | ||
-5.12% | 47.86B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- TWKS Stock
- Ratings Thoughtworks Holding, Inc.