Stock CMR COMARCH S.A.
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Ratings Comarch S.A.

Equities

CMR

PLCOMAR00012

Market Closed - Warsaw S.E.
Other stock markets
 09:37:25 21/06/2024 pm IST 		5-day change 1st Jan Change
277.5 PLN -3.31% Intraday chart for Comarch S.A. +4.32% +33.41%
29/05 Comarch IT to Pay Dividend on July 12, 2024 CI
24/05 Comarch S.A. Reports Earnings Results for the First Quarter Ended March 31, 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

  • The company is in a robust financial situation considering its net cash and margin position.
  • The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: IT Services & Consulting

1st Jan change Capi. Investor Rating ESG Refinitiv
COMARCH S.A. Stock Comarch S.A.
+33.41% 557M -
ACCENTURE PLC Stock Accenture plc
-11.95% 194B
A-
TATA CONSULTANCY SERVICES LTD. Stock Tata Consultancy Services Ltd.
+0.46% 165B
B+
AUTOMATIC DATA PROCESSING, INC. Stock Automatic Data Processing, Inc.
+6.44% 101B
A-
CROWDSTRIKE HOLDINGS, INC. Stock CrowdStrike Holdings, Inc.
+49.08% 92.63B
C-
RELX PLC Stock RELX PLC
+15.76% 84.68B
A-
INFOSYS LIMITED Stock Infosys Limited
-0.66% 75.94B
A
HCL TECHNOLOGIES LIMITED Stock HCL Technologies Limited
-1.24% 46.91B
A-
SNOWFLAKE INC. Stock Snowflake Inc.
-35.78% 42.79B
C
GARTNER, INC. Stock Gartner, Inc.
+0.23% 35.1B
A-
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

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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