Ratings Tyro Payments Limited

Equities

TYR

AU0000066508

Delayed Australian Stock Exchange Other stock markets 09:56:17 2023-12-03 pm EST			5-day change	1st Jan Change
1.045 ^AUD	+0.48%		+3.98%	-26.15%

Nov. 15	Transcript : Tyro Payments Limited - Shareholder/Analyst Call	CI
Oct. 18	Tyro Seeks Acquisitions	CI

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 is in a robust financial situation considering its net cash and margin position.
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.
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.

Weaknesses

The company does not generate enough profits, which is an alarming weak point.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 45.41 times its estimated earnings per share for the ongoing year.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
Over the past four months, analysts' average price target has been revised downwards significantly.
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.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Business Support Services

	1st Jan change	Capi.	ESG Refinitiv
TYRO PAYMENTS LIMITED	-26.15%	362 M $	B-
FISERV, INC.	+29.23%	78 390 M $	B
PAYPAL HOLDINGS, INC.	-16.25%	64 311 M $	B
BLOCK, INC.	+3.50%	39 941 M $	C-
GLOBAL PAYMENTS INC.	+20.61%	31 192 M $	C-
FLEETCOR TECHNOLOGIES, INC.	+36.99%	18 169 M $	C+
EDENRED SE	+0.04%	13 780 M $	A-
NEXI S.P.A	-1.33%	10 353 M $	B+
WISE PLC	+40.33%	10 259 M $	C
WEX INC.	+11.13%	7 773 M $	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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes