Stock CY4 CY4GATE S.P.A.
Add to a list
To use this feature you must be a member
Log inSign up

Ratings Cy4gate S.p.A.

Equities

CY4

IT0005412504

Market Closed - Borsa Italiana
Other stock markets
 09:14:59 03/05/2024 pm IST 		5-day change 1st Jan Change
6.33 EUR -0.63% Intraday chart for Cy4gate S.p.A. +3.60% -22.62%
23/04 Cy4Gate Signs Cybersecurity Contracts With Italian Financial Firms MT
23/04 Mib above 34,000 threshold; TIM among the best AN

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • 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.

Weaknesses

  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 49.65 times its estimated earnings per share for the ongoing year.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Sector: Software

1st Jan change Capi. Investor Rating ESG Refinitiv
CY4GATE S.P.A. Stock Cy4gate S.p.A.
-22.62% 158M -
SYNOPSYS INC. Stock Synopsys Inc.
+4.28% 81.91B
B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+3.40% 76.64B
B+
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-16.54% 52.31B
B+
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+35.85% 51.96B
D+
ATLASSIAN CORPORATION Stock Atlassian Corporation
-22.85% 47.77B
B-
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+23.11% 43.3B
D+
SEA LIMITED Stock Sea Limited
+64.59% 38.29B
D+
ROBLOX CORPORATION Stock Roblox Corporation
-14.17% 25.1B -
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-9.36% 24.89B
C+
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
  1. Stock Market
  2. Equities
  3. CY4 Stock
  4. Ratings Cy4gate S.p.A.