Ratings SpiderPlus & Co.

Equities

4192

JP3399950009

Market Closed - Japan Exchange Other stock markets 11:30:00 15/05/2024 am IST			5-day change	1st Jan Change
599 ^JPY	-4.92%		-7.56%	-18.94%

15/03	SpiderPlus Warns of 2024 Operating Loss	MT
14/02	SpiderPlus & Co. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
The company appears highly valued given the size of its balance sheet.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
SPIDERPLUS & CO.	-18.94%	142M	-
MICROSOFT CORPORATION	+10.78%	3,096B	C+
SYNOPSYS INC.	+8.69%	85.37B	B
CADENCE DESIGN SYSTEMS, INC.	+4.02%	77.1B	B+
DASSAULT SYSTÈMES SE	-13.82%	54.31B	B+
ATLASSIAN CORPORATION	-22.61%	47.92B	B-
PALANTIR TECHNOLOGIES INC.	+24.87%	47.74B	D+
THE TRADE DESK, INC.	+19.76%	42.15B	D+
SEA LIMITED	+63.60%	38.06B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-9.93%	24.73B	C+

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