Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,570 GBX | -.--% | +6.80% | -2.18% |
29/04 | Cerillion Harnesses Genai Image Recognition to Accelerate Time-To-Market in New Product Release | CI |
23/04 | CORRECT (Mar 22): Cerillion sets "new highs" as interim revenue jumps | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 32.67 and 29.67 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.18% | 580M | D+ | ||
+7.89% | 313B | B- | ||
+21.67% | 211B | B+ | ||
-1.86% | 142B | B | ||
+7.88% | 54.65B | D+ | ||
+4.19% | 30.8B | B+ | ||
-2.64% | 28.01B | C+ | ||
+68.62% | 18.79B | D+ | ||
+17.89% | 19.93B | B- | ||
+12.91% | 14.67B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CER Stock
- Ratings Cerillion Plc