Ratings Eagle Eye Solutions Group plc

Equities

EYE

GB00BKF1YD83

Market Closed - London S.E. Other stock markets 09:05:25 02/05/2024 pm IST			5-day change	1st Jan Change
485 ^GBX	+1.04%		0.00%	-1.02%

29/04	Eagle Eye wins one-year AI digital offering deal with Tesco Stores	AN
29/04	Outperforming FTSE 100 spikes to another record	AN

Summary

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

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
Low profitability weakens the company.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
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.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
EAGLE EYE SOLUTIONS GROUP PLC	-1.02%	178M	-
MICROSOFT CORPORATION	+5.74%	2,935B	C+
SYNOPSYS INC.	+1.43%	79.66B	B
CADENCE DESIGN SYSTEMS, INC.	+1.35%	74.71B	B+
DASSAULT SYSTÈMES SE	-17.06%	52.02B	B+
PALANTIR TECHNOLOGIES INC.	+31.33%	49.26B	D+
ATLASSIAN CORPORATION	-22.00%	44.97B	B-
THE TRADE DESK, INC.	+22.68%	41.74B	D+
SEA LIMITED	+57.73%	36.02B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-11.36%	24.35B	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