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5-day change | 1st Jan Change | ||
19.74 USD | -0.25% | -0.40% | -26.92% |
08/05 | Transcript : Instructure Holdings, Inc., Q1 2024 Earnings Call, May 08, 2024 | |
08/05 | Earnings Flash (INST) INSTRUCTURE HOLDINGS Posts Q1 EPS $0.22, vs. Street Est of $0.15 | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- Low profitability weakens the company.
- The company is in debt and has limited leeway for investment
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-26.92% | 288.06Cr | C- | ||
-19.02% | 22TCr | B | ||
-10.50% | 6.55TCr | B- | ||
-4.29% | 5.59TCr | B | ||
-11.02% | 4.63TCr | A- | ||
-2.57% | 3.96TCr | C | ||
-7.48% | 3.38TCr | B | ||
-9.56% | 2.87TCr | B | ||
+116.74% | 2.84TCr | - | ||
+5.04% | 1.39TCr | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Instructure Holdings, Inc.