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5-day change | 1st Jan Change | ||
33.09 USD | -1.96% |
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-1.84% | +14.34% |
18/06 | Sapiens International Corporation Launches Its Next-Gen Intelligent Insurance Platform | CI |
05/06 | Blender Technologies and Sapiens Partner to Expand Global Reach | 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
- 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.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- With an enterprise value anticipated at 3.21 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.34% | 184.47Cr | C | ||
+32.69% | 39TCr | B- | ||
+28.66% | 22TCr | B+ | ||
+4.69% | 15TCr | B | ||
+17.14% | 5.97TCr | D+ | ||
+23.84% | 3.56TCr | C+ | ||
-1.20% | 2.92TCr | B+ | ||
+117.24% | 2.43TCr | D+ | ||
+23.99% | 2.07TCr | B- | ||
+40.14% | 1.42TCr | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Sapiens International Corporation N.V.