Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
631 INR | -1.17% | +0.94% | -26.36% |
17/04 | Nazara Tech, Resurgent-Led Consortium Reportedly Bid for Smaaash | CI |
02/04 | Nazara Technologies to Seek Mergers and Acquisitions in India | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 64% by 2026.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 54.11 times its estimated earnings per share for the ongoing year.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-26.36% | 579M | C | ||
-14.06% | 23.88B | C | ||
+9.94% | 2.63B | D+ | ||
-20.45% | 1.91B | - | - | |
+80.82% | 1.86B | C- | ||
-50.86% | 1.51B | - | - | |
+7.97% | 1.36B | - | ||
-0.20% | 1.27B | B- | ||
-18.38% | 1.25B | - | ||
+15.94% | 1.13B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- NAZARA Stock
- 543280 Stock
- Ratings Nazara Technologies Limited