Ratings Qoria Limited

Equities

QOR

AU0000278491

Delayed Australian S.E. Other stock markets 09:16:30 07/05/2024 am IST			5-day change	1st Jan Change
0.435 ^AUD	+1.16%		+1.16%	+55.36%

08/04	Australian Shares Rebound on Tech, Mining Sector Rally	MT
08/04	Qoria Rejects Unsolicited Offer from K1 Investment Management; Shares Jump 33%	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
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.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
The company is in debt and has limited leeway for investment
Based on current prices, the company has particularly high valuation levels.
The company appears highly valued given the size of its balance sheet.
For the past year, analysts have significantly revised downwards their profit estimates.
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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
QORIA LIMITED	+55.36%	336M	-
MICROSOFT CORPORATION	+9.97%	3,022B	C+
SYNOPSYS INC.	+5.95%	81.91B	B
CADENCE DESIGN SYSTEMS, INC.	+4.71%	76.64B	B+
DASSAULT SYSTÈMES SE	-16.04%	52.31B	B+
PALANTIR TECHNOLOGIES INC.	+46.83%	51.96B	D+
ATLASSIAN CORPORATION	-23.58%	47.77B	B-
THE TRADE DESK, INC.	+26.96%	43.3B	D+
SEA LIMITED	+63.28%	38.29B	D+
ROBLOX CORPORATION	-12.27%	25.1B	-

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