Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
472 GBX | +1.07% |
|
+1.07% | +52.75% |
13/06 | IQGeo stakeholder Charles Stanley updates on sale of shares | AN |
06/06 | KKR's IQGeo Group Takeover Expected to Conclude in Q3 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 85.69 and 53.07 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- 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.
- The company is highly valued given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+52.75% | 366M | - | ||
+19.21% | 3,332B | C+ | ||
+18.73% | 93.88B | B | ||
+18.60% | 88.3B | B+ | ||
+45.54% | 55.72B | D+ | ||
-19.11% | 49.9B | B+ | ||
+86.98% | 43.03B | D+ | ||
-34.69% | 40.77B | B- | ||
-2.00% | 27.55B | C+ | ||
-21.96% | 22.98B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings IQGeo Group plc