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5-day change | 1st Jan Change | ||
5.875 GBX | 0.00% |
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0.00% | -16.07% |
Jun. 03 | TinyBuild revenue trading ahead despite "challenging backdrop" | AN |
Jun. 03 | TinyBuild's Sales Slightly Ahead Of Expectations For First Five Months | RE |
Summary: tinyBuild, Inc.
- 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
Highlights: tinyBuild, Inc.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.57 for the current period. Therefore, the company is undervalued.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses: tinyBuild, Inc.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- 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 past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- 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 group usually releases earnings worse than estimated.
Ratings Chart: tinyBuild, Inc.
Source: Surperformance
Fundamentals (Composite) | Global Valuation (Composite) | Financial estimates revisions (Composite) | Capi.($) | ||
---|---|---|---|---|---|
- | - | 31.06M | |||
3,791B | |||||
362B | |||||
99.78B | |||||
108B | |||||
86.16B | |||||
- | 84.45B | ||||
- | 51.15B | ||||
48.95B | |||||
- | 42.28B | ||||
Average | 467.43B | ||||
Weighted average by Cap. |
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- Ratings tinyBuild, Inc.
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