Ratings tinyBuild, Inc. London S.E.

Equities

TBLS

USU8884H1371

Market Closed - London S.E. Other stock markets 11:35:24 2024-05-24 am EDT			5-day change	1st Jan Change
4 ^GBX	0.00%		0.00%	0.00%

Apr. 23	Transcript : TinyBuild, Inc., 2023 Earnings Call, Apr 23, 2024
Apr. 23	Berenberg Cuts TinyBuild PT, Maintains Buy Rating	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
The stock, which is currently worth 2023 to 0.21 times its sales, is clearly overvalued in comparison with 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.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
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 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.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' opinions have been revised negatively.
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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
TINYBUILD, INC.	0.00%	24.63M	-
MICROSOFT CORPORATION	+14.39%	3,197B	C+
SYNOPSYS INC.	+14.08%	89.6B	B
CADENCE DESIGN SYSTEMS, INC.	+8.04%	80.08B	B+
DASSAULT SYSTÈMES SE	-12.11%	55.52B	B+
PALANTIR TECHNOLOGIES INC.	+22.36%	46.79B	D+
THE TRADE DESK, INC.	+31.67%	46.34B	D+
ATLASSIAN CORPORATION	-29.01%	43.95B	B-
SEA LIMITED	+77.73%	41.34B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-3.95%	26.5B	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