Ratings MotorK plc

Equities

MTRK

GB00BMXH3352

Market Closed - Euronext Amsterdam 09:05:10 08/05/2024 pm IST 5-day change 1st Jan Change
5.28 EUR +0.38% Intraday chart for MotorK plc +1.93% +50.86%

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The prospective high growth for the next fiscal years is among the main assets of the company

Weaknesses

  • With an enterprise value anticipated at 3.54 times the sales for the current fiscal year, the company turns out to be overvalued.
  • The company appears highly valued given the size of its balance sheet.
  • For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • For the last few months, analysts have been revising downwards their earnings forecast.
  • The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
  • 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.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Software

1st Jan change Capi. Investor Rating ESG Refinitiv
+50.86% 231M -
+9.28% 3,042B
C+
+6.44% 83.84B
B
+3.89% 77.3B
B+
-13.64% 53.92B
B+
-24.92% 47.93B
B-
+24.83% 47.66B
D+
+20.08% 43.81B
D+
+60.42% 37.42B
D+
-14.24% 25.93B -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield
-

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
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