Ratings izertis, S.A.

Equities

IZER

ES0105449005

Market Closed - BME Other stock markets 09:05:22 15/05/2024 pm IST			5-day change	1st Jan Change
9 ^EUR	+1.12%		+2.51%	-1.96%

08/04	Izertis, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Izertis, S.A. acquired Keifi Soluciones Tecnologicas.	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
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

The company is in debt and has limited leeway for investment
The company benefits from high valuations in earnings multiples.

Ratings chart - Surperformance

Sector: IT Services & Consulting

	1st Jan change	Capi.	ESG Refinitiv
IZERTIS, S.A.	-1.96%	247M	-
ACCENTURE PLC	-12.44%	193B	A-
TATA CONSULTANCY SERVICES LTD.	+2.29%	169B	B+
IBM	+2.72%	154B	B-
AUTOMATIC DATA PROCESSING, INC.	+6.28%	100B	A-
RELX PLC	+11.32%	80.96B	A-
CROWDSTRIKE HOLDINGS, INC.	+34.33%	79.71B	C-
INFOSYS LIMITED	-7.97%	70.64B	A
SNOWFLAKE INC.	-17.30%	53.75B	C
HCL TECHNOLOGIES LIMITED	-9.09%	42.84B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

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EV / Sales

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Price to Free Cash Flow

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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