Ratings Wise plc

Equities

WISE

GB00BL9YR756

Real-time Estimate Cboe Europe Other stock markets 12:38:59 29/04/2024 pm IST			5-day change	1st Jan Change
792.8 ^GBX	+0.48%		-2.35%	-9.73%

22/04	Disgruntled Chrysalis Investments files claim versus Revolution Beauty	AN
17/04	The FTSE 100 Closed Up 0.35% as U.K. Inflation Falls	DJ

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

The prospective high growth for the next fiscal years is among the main assets of the company
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the past twelve months, EPS forecast has been revised upwards.
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.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The firm trades with high earnings multiples: 26.66 times its 2024 earnings per share.
The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Business Support Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
WISE PLC	-9.73%	10.07B		C
FISERV, INC.	+17.35%	91.21B		B
PAYPAL HOLDINGS, INC.	+7.41%	69.43B		B
BLOCK, INC.	-3.71%	46.28B		C-
GLOBAL PAYMENTS INC.	-1.91%	31.78B		C-
CORPAY, INC.	+7.50%	21.83B		C+
EDENRED SE	-16.83%	11.95B		A-
WEX INC.	+11.32%	9.07B		C+
NEXI S.P.A	-25.14%	7.68B		B+
ECOCASH HOLDINGS ZIMBABWE LIMITED	+303.14%	5.71B	-	-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes