Ratings WithSecure Oyj

Equities

WITH

FI4000519228

Market Closed - Nasdaq Helsinki Other stock markets 11:29:35 2024-04-24 am EDT			Pre-market 01:38:08 am
1.088 ^EUR	-0.55%		1.075	-1.19%

Apr. 24	Transcript : WithSecure Oyj, Q1 2024 Earnings Call, Apr 24, 2024
Apr. 22	WithSecure Oyj Provides Revenue Guidance for the Year 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

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.

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.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
WITHSECURE OYJ	+5.02%	205M	C+
PALO ALTO NETWORKS, INC.	-0.36%	94.82B	B-
FORTINET, INC.	+11.82%	49.94B	B
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	+5.37%	18.18B	B+
GEN DIGITAL INC.	-8.72%	13.27B	B+
CYBERARK SOFTWARE LTD.	+11.63%	10.35B	B+
DARKTRACE PLC	+41.42%	4.15B	C
SANGFOR TECHNOLOGIES INC.	-22.53%	3.23B	C
BLACKBERRY LIMITED	-15.96%	1.7B	B
HANGZHOU DPTECH TECHNOLOGIES CO.,LTD.	-23.21%	991M	-

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