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5-day change | 1st Jan Change | ||
10.62 USD | +3.11% | +7.60% | -3.72% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
Weaknesses
- The company does not generate enough profits, which is an alarming weak point.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company's enterprise value to sales, at 3.39 times its current sales, is high.
- 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.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.72% | 1.97B | C- | ||
+20.24% | 3,361B | C+ | ||
+16.24% | 91.7B | B | ||
+13.57% | 84.81B | B+ | ||
+40.36% | 53.67B | D+ | ||
-20.52% | 50B | B+ | ||
+35.78% | 47.79B | D+ | ||
-27.83% | 44.68B | B- | ||
+84.94% | 43.02B | D+ | ||
-2.12% | 27.57B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
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