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5-day change | 1st Jan Change | ||
29.9 USD | +0.03% | +0.03% | +11.03% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- Low profitability weakens the company.
- The company's enterprise value to sales, at 4.24 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.03% | 1.18B | C | ||
+26.17% | 222B | B+ | ||
-1.09% | 144B | B | ||
+16.94% | 59.19B | D+ | ||
+12.57% | 32.38B | C+ | ||
+2.78% | 30.41B | B+ | ||
+152.72% | 28.31B | D+ | ||
+32.78% | 21.8B | B- | ||
-10.53% | 13.47B | B- | ||
+3.36% | 13.43B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- MODN Stock
- Ratings Model N, Inc.