Ratings Innofactor Oyj

Equities

IFA1V

FI0009007637

Delayed Nasdaq Helsinki Other stock markets 06:55:42 03/05/2024 pm IST			5-day change	1st Jan Change
1.29 ^EUR	-1.15%		-1.90%	+5.31%

23/04	Innofactor Oyj Provides Earnings Guidance for the Year 2024	CI
23/04	Innofactor Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The stock, which is currently worth 2024 to 0.64 times its sales, is clearly overvalued in comparison with peers.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
INNOFACTOR OYJ	+5.31%	49.9M	-
SYNOPSYS INC.	+3.37%	79.84B	B
CADENCE DESIGN SYSTEMS, INC.	+3.63%	75.23B	B+
DASSAULT SYSTÈMES SE	-16.24%	51.63B	B+
PALANTIR TECHNOLOGIES INC.	+34.89%	50.22B	D+
ATLASSIAN CORPORATION	-21.16%	47.78B	B-
THE TRADE DESK, INC.	+24.78%	43.07B	D+
SEA LIMITED	+59.29%	36.75B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-10.40%	24.41B	C+
ROBLOX CORPORATION	-15.30%	23.89B	-

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