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5-day change | 1st Jan Change | ||
603.4 GBX | +0.23% | +25.66% | +64.55% |
29/04 | Big tech saves the day, again | |
29/04 | ANALYST RECOMMENDATIONS : Apple, Alphabet, AT&T, Equifax, Darktrace... |
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 prospective high growth for the next fiscal years is among the main assets of the company
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- 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
- With an expected P/E ratio at 63.5 and 51.91 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- 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.
- 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.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+64.55% | 4.83B | C | ||
+9.86% | 48.99B | B | ||
-1.52% | 17.07B | B+ | ||
-9.03% | 13.14B | B+ | ||
+11.19% | 10.26B | B+ | ||
-21.79% | 3.12B | C | ||
-16.60% | 1.67B | B | ||
-11.16% | 1.16B | - | ||
-19.79% | 791M | - | ||
+1.38% | 712M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- DARK Stock
- Ratings Darktrace plc