Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.87 USD | +0.89% | +0.06% | +40.05% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Sales forecast by analysts have been recently revised upwards.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 32.19 times its estimated earnings per share for the ongoing year.
- The company is not the most generous with respect to shareholders' compensation.
- 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
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+40.05% | 8.7B | - | ||
+30.04% | 457B | B | ||
+31.55% | 276B | D+ | ||
+6.35% | 137B | A- | ||
+28.78% | 93.68B | B+ | ||
+4.83% | 90.6B | C- | ||
+58.99% | 59.25B | B- | ||
+12.88% | 45.65B | C+ | ||
+24.63% | 37.59B | C+ | ||
-0.23% | 35.62B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- CART Stock
- Ratings Instacart