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5-day change | 1st Jan Change | ||
1.14 AUD | 0.00% | 0.00% | +3.17% |
Apr. 12 | Volpara Health Technologies Secures Approval for Lunit’s Proposed Takeover | MT |
Apr. 12 | Transcript : Volpara Health Technologies Limited - Shareholder/Analyst Call |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 67% by 2026.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- 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.
- Most analysts recommend that the stock should be sold or reduced.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Advanced Medical Equipment & Technology
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.17% | 188M | - | ||
+2.51% | 32.41B | C | ||
+12.62% | 7.31B | C- | ||
+20.38% | 3.85B | B- | ||
-14.03% | 3.33B | C- | ||
-28.73% | 1.26B | B | ||
-34.43% | 1.12B | - | ||
+1.03% | 932M | C | ||
-26.69% | 864M | - | C+ | |
-38.47% | 863M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Volpara Health Technologies Limited