Ratings Thinkific Labs Inc.

Equities

THNC

CA8841211045

Market Closed - Toronto S.E. Other stock markets 01:29:59 08/05/2024 am IST			5-day change	1st Jan Change
3.37 ^CAD	-3.44%		-1.17%	+4.66%

07/05	Thinkific's First-Quarter Loss Narrows on Higher Revenue	MT
07/05	Thinkific Labs Brief: Q1 Net loss US$1.1 million compared to a net loss of $7.0 million for the first quarter of 2023	MT

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

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 61% by 2026.
Thanks to a sound financial situation, the firm has significant leeway for investment.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past four months, analysts' average price target has been revised upwards significantly.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
The company is highly valued given the cash flows generated by its activity.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
THINKIFIC LABS INC.	+4.66%	208M	-
MICROSOFT CORPORATION	+8.86%	3,074B	C+
SYNOPSYS INC.	+6.74%	83.22B	B
CADENCE DESIGN SYSTEMS, INC.	+4.28%	77.61B	B+
PALANTIR TECHNOLOGIES INC.	+24.64%	56.14B	D+
DASSAULT SYSTÈMES SE	-14.03%	52.63B	B+
ATLASSIAN CORPORATION	-22.59%	47.31B	B-
THE TRADE DESK, INC.	+24.57%	44.65B	D+
SEA LIMITED	+60.89%	37.98B	D+
ROBLOX CORPORATION	-11.33%	25.66B	-

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