Ratings W5 Solutions AB

Equities

W5

SE0016786040

Market Closed - Nasdaq Stockholm Other stock markets 09:30:00 28/06/2024 pm IST			5-day change	1st Jan Change
75.5 ^SEK	+3.00%		+21.77%	-13.71%

20/06	Exail and W5 Solutions Announce Strategic Partnership for Military Aircraft Pilot Training Simulators	CI
11/06	W5 Solutions AB Announces Executive Appointments	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

With an expected P/E ratio at 193.59 and 34.01 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
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 company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
W5 SOLUTIONS AB	-13.71%	104M	-
MICROSOFT CORPORATION	+18.86%	3,366B	C+
SYNOPSYS INC.	+15.57%	91.16B	B
CADENCE DESIGN SYSTEMS, INC.	+12.99%	84.42B	B+
PALANTIR TECHNOLOGIES INC.	+47.52%	56.16B	D+
DASSAULT SYSTÈMES SE	-20.20%	49.25B	B+
THE TRADE DESK, INC.	+35.77%	48.04B	D+
ATLASSIAN CORPORATION	-25.64%	45.03B	B-
SEA LIMITED	+76.35%	42.79B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-3.39%	27.47B	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