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5-day change | 1st Jan Change | ||
0.465 AUD | -5.10% | -4.12% | +19.23% |
02/05 | Iress Upgrades FY2024 Adjusted EBITDA Guidance on Platform Business Sale | MT |
18/04 | Transcript : Praemium Limited, Q3 2024 Earnings Call, Apr 18, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 30.55 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.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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
Chart ESG Refinitiv
Sector: Financial Technology (Fintech)
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.23% | 154M | C | ||
-1.76% | 172B | B | ||
+15.58% | 37.73B | C | ||
-3.24% | 37.46B | B- | ||
+38.23% | 14.63B | - | ||
-29.91% | 9.86B | - | ||
-22.92% | 8.98B | D+ | ||
+31.26% | 8.84B | C- | ||
+59.18% | 6.78B | C+ | ||
-9.71% | 4.86B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Praemium Limited