Ratings Wise plc

Equities

WISE

GB00BL9YR756

Market Closed - London S.E. Other stock markets 11:35:29 2024-04-23 am EDT			5-day change	1st Jan Change
804.5 ^GBX	+0.44%		-2.19%	-7.95%

Apr. 22	Disgruntled Chrysalis Investments files claim versus Revolution Beauty	AN
Apr. 17	The FTSE 100 Closed Up 0.35% as U.K. Inflation Falls	DJ

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

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
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.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
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.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

With a 2024 P/E ratio at 26.95 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
The company's "enterprise value to sales" ratio is among the highest in the world.
The company appears highly valued given the size of its balance sheet.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Business Support Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
WISE PLC	-7.95%	10.13B		C
PAYPAL HOLDINGS, INC.	+4.97%	66.52B		B
BLOCK, INC.	-2.77%	44.49B		C-
GLOBAL PAYMENTS INC.	-0.10%	31.69B		C-
CORPAY, INC.	+8.49%	21.62B		C+
EDENRED SE	-16.05%	11.9B		A-
WEX INC.	+20.29%	9.63B		C+
NEXI S.P.A	-23.93%	7.64B		B+
ECOCASH HOLDINGS ZIMBABWE LIMITED	+303.14%	5.71B	-	-
EURONET WORLDWIDE, INC.	+4.26%	4.76B		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