Ratings Wallix Group Börse Stuttgart

Equities

3WG

FR0010131409

Market Closed - Börse Stuttgart Other stock markets 07:16:59 10/05/2024 pm IST			5-day change	1st Jan Change
8.6 ^EUR	-1.38%		+1.53%	-13.39%

12/04	Global markets live: BP, Apple, Vodafone, Ford, Lockheed Martin...
12/04	Wallix: up despite disappointing first-quarter results	CF

Summary

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

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company is in a robust financial situation considering its net cash and margin position.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
WALLIX GROUP	-13.39%	61.71M	-
ORACLE CORPORATION	+10.66%	321B	B-
SAP SE	+26.23%	220B	B+
SERVICENOW, INC.	+3.30%	150B	B
CONSTELLATION SOFTWARE INC.	+13.73%	57.95B	D+
FAIR ISAAC CORPORATION	+14.14%	32.83B	C+
HUBSPOT, INC.	+3.00%	30.44B	B+
WISETECH GLOBAL LIMITED	+28.33%	21.13B	B-
MICROSTRATEGY INCORPORATED	+86.90%	20.94B	D+
SAGE GROUP PLC	+2.17%	14.97B	B-

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