Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.07 EUR | -1.25% | -4.66% | -16.20% |
14/05 | CAC40: up slightly, helped by Société Générale | CF |
14/05 | CAC40: little movement on the eve of US inflation | CF |
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.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 38.83 times its estimated earnings per share for the ongoing year.
- 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 valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.20% | 5.29TCr | B+ | ||
+10.52% | 3,08500Cr | C+ | ||
+8.91% | 8.59TCr | B | ||
+5.14% | 7.79TCr | B+ | ||
+26.18% | 4.83TCr | D+ | ||
+28.93% | 4.54TCr | D+ | ||
-34.05% | 4.08TCr | B- | ||
+66.72% | 3.88TCr | D+ | ||
-0.36% | 2.75TCr | C+ | ||
-26.47% | 2.15TCr | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- DSY Stock
- Ratings Dassault Systèmes SE