Ratings Wavestone

Equities

WAVE

FR0013357621

Market Closed - Euronext Paris Other stock markets 09:05:06 26/04/2024 pm IST			5-day change	1st Jan Change
54.7 ^EUR	+1.86%		+4.19%	-6.81%

03/04	Auto industry must halve EV battery weight over next decade, Stellantis CEO says	RE
30/01	Wavestone: significant increase in quarterly sales	CF

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

In relation to the value of its tangible assets, the company's valuation appears relatively high.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Sector: IT Services & Consulting

	1st Jan change	Capi.	ESG Refinitiv
WAVESTONE	-6.81%	1.43B	-
ACCENTURE PLC	-12.23%	194B	A-
TATA CONSULTANCY SERVICES LTD.	+0.74%	166B	B+
IBM	+2.19%	153B	B-
AUTOMATIC DATA PROCESSING, INC.	+4.34%	99.85B	A-
RELX PLC	+7.04%	77.56B	A-
CROWDSTRIKE HOLDINGS, INC.	+19.09%	73.55B	C-
INFOSYS LIMITED	-7.30%	71B	A
SNOWFLAKE INC.	-20.54%	52.81B	C
HCL TECHNOLOGIES LIMITED	+0.53%	47.86B	A-

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