Ratings W5 Solutions AB

Equities

W5

SE0016786040

Market Closed - Nasdaq Stockholm Other stock markets 11:29:41 2024-05-20 am EDT			5-day change	1st Jan Change
74.2 ^SEK	+2.06%		+1.23%	-15.20%

May. 03	W5 Solutions AB Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 24	W5 Solutions Wins Framework Agreement Regarding Target Silhouettes	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

With an expected P/E ratio at 98.26 and 32.14 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
W5 SOLUTIONS AB	-15.20%	103M	-
MICROSOFT CORPORATION	+13.11%	3,123B	C+
SYNOPSYS INC.	+11.55%	86.45B	B
CADENCE DESIGN SYSTEMS, INC.	+7.38%	78.6B	B+
DASSAULT SYSTÈMES SE	-14.34%	53.99B	B+
PALANTIR TECHNOLOGIES INC.	+25.92%	48.46B	D+
ATLASSIAN CORPORATION	-24.39%	46.78B	B-
THE TRADE DESK, INC.	+35.49%	46.36B	D+
SEA LIMITED	+80.54%	42.36B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-6.24%	25.25B	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