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5-day change | 1st Jan Change | ||
29.74 USD | +0.13% | +0.41% | +10.43% |
16/04 | Market sentiment sours | |
15/04 | Model N Asked by Institutional Investor to Examine Additional Buyout Offers | MT |
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
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- Low profitability weakens the company.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 656.93 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 4.23 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.43% | 1.17B | C | ||
+9.04% | 315B | B- | ||
+20.83% | 210B | B+ | ||
-1.52% | 141B | B | ||
+7.89% | 55.7B | D+ | ||
+1.78% | 30.86B | B+ | ||
+0.12% | 28.19B | C+ | ||
+22.69% | 19.08B | B- | ||
+78.81% | 18.15B | D+ | ||
-1.02% | 14.48B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- MODN Stock
- Ratings Model N, Inc.