Ratings Tuya Inc.

Equities

TUYA

US90114C1071

Market Closed - Nyse Other stock markets 04:00:02 2024-04-25 pm EDT			5-day change	1st Jan Change
1.61 ^USD	-2.42%		-1.23%	-30.00%

Feb. 28	Tuya's Q4 Loss Shrinks; Revenue Tops Estimate; Shares Up 5%	MT
Feb. 28	Transcript : Tuya Inc., Q4 2023 Earnings Call, Feb 28, 2024

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
The company appears to be poorly valued given its net asset value.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
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.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
TUYA INC.	-30.00%	916M	-
MICROSOFT CORPORATION	+6.12%	3,039B	C+
SYNOPSYS INC.	+2.95%	80.47B	B
CADENCE DESIGN SYSTEMS, INC.	+1.73%	75.69B	B+
DASSAULT SYSTÈMES SE	-15.70%	54.73B	B+
ATLASSIAN CORPORATION	-16.59%	51.62B	B-
PALANTIR TECHNOLOGIES INC.	+26.44%	47.77B	D+
THE TRADE DESK, INC.	+15.81%	40.95B	D+
SEA LIMITED	+55.14%	35.86B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-10.89%	24.36B	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