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5-day change | 1st Jan Change | ||
62.96 USD | -0.68% | +1.30% | +27.14% |
17/04 | Global markets live: LVMH, ASML, Rio Tinto, Eli Lilly, Tesla... | |
17/04 | The market is pinning its hopes on earnings reports |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company does not generate enough profits, which is an alarming weak point.
- With an expected P/E ratio at 73.5 and 46.61 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+27.14% | 3.49B | C | ||
+9.84% | 316B | B- | ||
+22.40% | 209B | B+ | ||
+10.74% | 54.81B | D+ | ||
+3.40% | 30.08B | B+ | ||
+2.49% | 28.8B | C+ | ||
+93.63% | 19.93B | D+ | ||
+22.42% | 19.74B | B- | ||
+5.13% | 14.67B | B | ||
+0.90% | 14.48B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Envestnet, Inc.