Ratings ContextLogic Inc. Deutsche Boerse AG

Equities

5ZZ0

US21077C3051

Market Closed - Deutsche Boerse AG 11:35:51 21/06/2024 am IST 5-day change 1st Jan Change
5.146 EUR +0.47% Intraday chart for ContextLogic Inc. +2.39% -4.62%

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • The company appears to be poorly valued given its net asset value.
  • 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.

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company has insufficient levels of profitability.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Investment Holding Companies

1st Jan change Capi. Investor Rating ESG Refinitiv
-4.62% 14Cr -
+58.06% 488.75Cr - -
+98.02% 123.22Cr - -
+2.71% 99Cr - -
+16.68% 76Cr -
D+
+2.11% 67Cr - -
+2.33% 62Cr - -
-.--% 60Cr - -
+10.56% 54Cr - -
-.--% 50Cr - -
Investor Rating
Trading Rating
-
ESG Refinitiv
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Financials

Sales growth
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Earnings Growth
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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
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Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes