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5-day change | 1st Jan Change | ||
11.89 USD | +1.97% | +0.51% | -4.04% |
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
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- 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 average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- With an enterprise value anticipated at 4.59 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- 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.
Ratings chart - Surperformance
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.04% | 2.49B | - | ||
+12.33% | 87.28B | B | ||
+6.99% | 70.06B | B | ||
-10.19% | 43.47B | C- | ||
-12.31% | 28.22B | C- | ||
+5.90% | 21.48B | C+ | ||
-15.85% | 11.78B | A- | ||
-9.95% | 10.08B | C | ||
+8.61% | 8.83B | C+ | ||
-24.60% | 7.81B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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