Ratings Volue ASA

Equities

VOLUE

NO0010894603

Market Closed - Oslo Bors Other stock markets 10:45:00 2024-04-25 am EDT			5-day change	1st Jan Change
26.15 ^NOK	-0.38%		+2.55%	+23.06%

Feb. 09	Transcript : Volue ASA, Q4 2023 Earnings Call, Feb 09, 2024
Feb. 09	Volue ASA Reports Earnings Results for the Fourth Quarter Ended December 31, 2023	CI

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 60% by 2026.
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's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
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.

Weaknesses

With a 2024 P/E ratio at 30.3 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
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 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 twelve months, analysts' opinions have been revised negatively.
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.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
VOLUE ASA	+23.06%	343M	B-
MICROSOFT CORPORATION	+4.21%	3,039B	C+
SYNOPSYS INC.	+2.11%	80.47B	B
CADENCE DESIGN SYSTEMS, INC.	+1.08%	75.69B	B+
DASSAULT SYSTÈMES SE	-15.70%	54.73B	B+
ATLASSIAN CORPORATION	-17.08%	51.62B	B-
PALANTIR TECHNOLOGIES INC.	+24.37%	47.77B	D+
THE TRADE DESK, INC.	+13.88%	40.95B	D+
SEA LIMITED	+54.26%	35.86B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-11.58%	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

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