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5-day change | 1st Jan Change | ||
24.17 USD | +0.37% |
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+2.59% | +5.92% |
07/06 | Sector Update: Tech Stocks Mixed Late Afternoon | MT |
07/06 | Sector Update: Tech Stocks Mixed Friday Afternoon | MT |
Summary
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.92% | 15.13B | B+ | ||
+9.43% | 104B | B- | ||
+0.27% | 44.84B | B | ||
+1.77% | 17.56B | B+ | ||
+19.95% | 11.34B | B+ | ||
+57.57% | 4.71B | C | ||
-30.70% | 2.89B | C | ||
-34.89% | 1.32B | B | ||
-22.60% | 978M | - | ||
+3.96% | 725M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Gen Digital Inc.