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5-day change | 1st Jan Change | ||
11.07 USD | +0.45% | -1.95% | -11.37% |
28/03 | SEC Ramps Up Cybersecurity Inquiries Focusing on Tech, Telecom Companies | MT |
27/03 | SEC Ramps Up Cybersecurity Inquiries Focusing on Tech, Telecom Companies | MT |
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
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company has a low valuation given the cash flows generated by its activity.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- With an expected P/E ratio at 27.8 and 26.09 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 3.27 times the sales for the current fiscal year, the company turns out to be overvalued.
- 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: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.37% | 1.86B | C+ | ||
+8.73% | 315B | B- | ||
+20.62% | 210B | B+ | ||
+10.09% | 55.7B | D+ | ||
+4.40% | 30.86B | B+ | ||
-2.00% | 28.19B | C+ | ||
+21.02% | 19.08B | B- | ||
+62.80% | 18.15B | D+ | ||
+10.13% | 14.31B | B | ||
-1.28% | 14.48B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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