Stock ALLIX WALLIX GROUP
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Ratings Wallix Group

Equities

ALLIX

FR0010131409

Real-time Euronext Paris
Other stock markets
 09:54:58 2024-04-25 am EDT 		5-day change 1st Jan Change
8.86 EUR -0.89% Intraday chart for Wallix Group +3.87% -4.11%
Apr. 12 Global markets live: BP, Apple, Vodafone, Ford, Lockheed Martin... Our Logo
Apr. 12 Wallix: up despite disappointing first-quarter results CF

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation
  • According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

  • Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
  • The company is in a robust financial situation considering its net cash and margin position.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • 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.

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company has insufficient levels of profitability.
  • The company appears highly valued given the size of its balance sheet.
  • For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
  • 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.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

1st Jan change Capi. Investor Rating ESG Refinitiv
WALLIX GROUP Stock Wallix Group
-3.14% 61.78M
D+
ORACLE CORPORATION Stock Oracle Corporation
+9.40% 317B
B-
SAP SE Stock SAP SE
+21.78% 218B
B+
CONSTELLATION SOFTWARE INC. Stock Constellation Software Inc.
+12.53% 57.09B
D+
HUBSPOT, INC. Stock HubSpot, Inc.
+12.26% 33.03B
B+
FAIR ISAAC CORPORATION Stock Fair Isaac Corporation
+2.49% 29.65B
C+
MICROSTRATEGY INCORPORATED Stock MicroStrategy Incorporated
+100.38% 22.32B
D+
WISETECH GLOBAL LIMITED Stock WiseTech Global Limited
+21.52% 19.66B
B-
SAGE GROUP PLC Stock Sage Group plc
-1.36% 14.55B
B-
TRIMBLE, INC. Stock Trimble, Inc.
+11.86% 14.53B
B
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

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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