Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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.
- 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's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 57.47 times its estimated earnings per share for the ongoing year.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 4.84B | - | ||
+26.01% | 218B | B+ | ||
+3.12% | 149B | B | ||
+15.82% | 58.11B | D+ | ||
+21.66% | 34.84B | C+ | ||
-2.16% | 29.1B | B+ | ||
+132.73% | 26.73B | D+ | ||
+22.49% | 20.13B | B- | ||
+4.01% | 13.61B | B | ||
-9.08% | 13.42B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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