Ratings Don't Nod Entertainment Deutsche Boerse AG

Equities

RFV

FR0013331212

Market Closed - Deutsche Boerse AG Other stock markets 11:50:42 06/06/2024 am IST			5-day change	1st Jan Change
2.6 ^EUR	+2.36%		+1.56%	-41.04%

17/04	Don't Nod Entertainment S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Don't Nod Entertainment S.A. commences an Equity Buyback Plan for ?2 million worth of its shares, under the authorization approved on June 8, 2023.	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.04 for the 2024 fiscal year.
The company's share price in relation to its net book value makes it look relatively cheap.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

The company has insufficient levels of profitability.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
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.
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

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
DON'T NOD ENTERTAINMENT	-41.04%	40.51M	-
MICROSOFT CORPORATION	+12.89%	3,151B	C+
SYNOPSYS INC.	+11.45%	90.11B	B
CADENCE DESIGN SYSTEMS, INC.	+8.58%	81.27B	B+
DASSAULT SYSTÈMES SE	-14.86%	53.72B	B+
PALANTIR TECHNOLOGIES INC.	+38.56%	51.13B	D+
THE TRADE DESK, INC.	+35.02%	47.65B	D+
ATLASSIAN CORPORATION	-31.28%	41.1B	B-
SEA LIMITED	+77.78%	40.85B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	+2.93%	28.7B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

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1 year Revenue revision

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Consensus

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12m Revision of opinion

Business Predictability

Analyst Coverage

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Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

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Unusual volumes