Ratings Pexip Holding ASA

Equities

PEXIP

NO0010840507

Market Closed - Oslo Bors Other stock markets 08:15:00 10/05/2024 pm IST			5-day change	1st Jan Change
29.25 ^NOK	-2.01%		+1.56%	+12.93%

06/05	Pexip Holding ASA Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
06/05	Transcript : Pexip Holding ASA, Q1 2024 Earnings Call, May 06, 2024

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

Thanks to a sound financial situation, the firm has significant leeway for investment.
This company will be of major interest to investors in search of a high dividend stock.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Sales forecast by analysts have been recently revised upwards.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 35.47 times its estimated earnings per share for the ongoing year.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
PEXIP HOLDING ASA	+12.93%	274M	-
ADOBE INC.	-19.16%	216B	B
WORKDAY INC.	-10.77%	65.35B	B-
ROPER TECHNOLOGIES, INC.	-3.97%	56.04B	B
AUTODESK, INC.	-10.56%	46.58B	A-
ELECTRONIC ARTS INC.	-7.07%	33.99B	B
ANSYS, INC.	-9.54%	28.66B	B
APPLOVIN CORPORATION	+116.89%	28.44B	-
PTC INC.	+2.88%	21.55B	B
GRAB HOLDINGS LIMITED	+3.86%	13.77B	D+

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