Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
482.5 GBX | +1.79% |
|
-13.22% | -7.57% |
28/06 | TA Associates sell 5% stake in Auction Tech | AN |
28/06 | TA Associates Lowers Auction Technology Stake with GBP32 Million Share Sale | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- With an expected P/E ratio at 65.91 and 34.72 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 4.78 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- 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: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.57% | 736M | C+ | ||
-6.13% | 191B | C | ||
+46.15% | 92.32B | B | ||
-14.34% | 86.03B | B- | ||
+1.27% | 80.68B | B | ||
+9.98% | 51.86B | B- | ||
+20.61% | 26.64B | B- | ||
+41.07% | 11.44B | B+ | ||
-22.75% | 7.44B | B- | ||
-9.26% | 6.01B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ATG Stock
- Ratings Auction Technology Group plc