Ratings Temenos AG OTC Markets

Equities

TMSNY

US87974R2085

Delayed OTC Markets Other stock markets 11:54:59 16/05/2024 pm IST			5-day change	1st Jan Change
63.22 ^USD	-0.03%		+5.49%	-32.23%

14/05	Temenos Lands Retail Core Banking Technology Deal with Canada's Presidents Choice Financial	MT
14/05	Presidents Choice Financial® Selects Temenos to Expand Banking Business	CI

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.
The group's high margin levels account for strong profits.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

With an expected P/E ratio at 27.54 and 23.07 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
TEMENOS AG	-32.23%	458.71Cr	-
MICROSOFT CORPORATION	+12.20%	3,14400Cr	C+
SYNOPSYS INC.	+11.16%	8.85TCr	B
CADENCE DESIGN SYSTEMS, INC.	+6.68%	7.98TCr	B+
DASSAULT SYSTÈMES SE	-14.73%	5.46TCr	B+
PALANTIR TECHNOLOGIES INC.	+26.79%	4.83TCr	D+
ATLASSIAN CORPORATION	-23.24%	4.79TCr	B-
THE TRADE DESK, INC.	+29.81%	4.41TCr	D+
SEA LIMITED	+77.53%	3.94TCr	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-9.27%	2.53TCr	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