Stock FORA VERTICALSCOPE HOLDINGS INC.
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Ratings VerticalScope Holdings Inc.

Equities

FORA

CA92537Y1043

Market Closed - Toronto S.E.
Other stock markets
 01:29:59 03/05/2024 am IST 		5-day change 1st Jan Change
7.92 CAD +6.17% Intraday chart for VerticalScope Holdings Inc. +3.12% +69.23%
30/04 RBC "Incrementally" More Positive on Canadian Media Sector as Previews Q1 MT
15/03 VerticalScope Upgraded to Outperformer at CIBC MT

Summary

  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • Sales forecast by analysts have been recently revised upwards.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Analyst opinion has improved significantly over the past four months.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

  • Low profitability weakens the company.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Software

1st Jan change Capi. Investor Rating ESG Refinitiv
VERTICALSCOPE HOLDINGS INC. Stock VerticalScope Holdings Inc.
+69.23% 125M -
SYNOPSYS INC. Stock Synopsys Inc.
+1.64% 79.84B
B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+1.50% 75.23B
B+
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-16.15% 51.63B
B+
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+31.33% 50.22B
D+
ATLASSIAN CORPORATION Stock Atlassian Corporation
-22.83% 47.78B
B-
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+22.46% 43.07B
D+
SEA LIMITED Stock Sea Limited
+57.98% 36.75B
D+
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-11.11% 24.41B
C+
ROBLOX CORPORATION Stock Roblox Corporation
-18.33% 23.89B -
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
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