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5-day change | 1st Jan Change | ||
91.59 AUD | -0.01% | +2.99% | +21.52% |
Apr. 16 | Evans & Partners Upgrades Wisetech Global to Positive from Neutral, Price Target is AU$104.01 | MT |
Apr. 08 | Gold, IT stocks buoy Aussie shares; traders assess US jobs data | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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 four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 115.12 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- 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.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.52% | 19.64B | B- | ||
+9.00% | 316B | B- | ||
+25.87% | 217B | B+ | ||
+5.67% | 152B | B | ||
+12.30% | 57.83B | D+ | ||
+13.69% | 33.03B | B+ | ||
+2.19% | 29.53B | C+ | ||
+103.93% | 23.61B | D+ | ||
+11.28% | 14.58B | B | ||
-0.21% | 14.5B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings WiseTech Global Limited