Market Closed -
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5-day change | 1st Jan Change | ||
1.186 EUR | +1.89% |
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-1.82% | -28.90% |
05/06 | Stifel Maintains Nacon's Buy Recommendation, Boosts PT | MT |
05/06 | NACON : target price raised by Invest Securities | CF |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Its low valuation, with P/E ratio at 8.32 and 6.84 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company is in debt and has limited leeway for investment
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-28.90% | 11Cr | - | ||
+21.46% | 3,39500Cr | C+ | ||
+16.87% | 9.22TCr | B | ||
+14.15% | 8.52TCr | B+ | ||
+50.73% | 5.76TCr | D+ | ||
-22.01% | 4.86TCr | B+ | ||
+36.15% | 4.79TCr | D+ | ||
-25.06% | 4.64TCr | B- | ||
+71.33% | 3.99TCr | D+ | ||
-4.14% | 2.7TCr | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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