Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
6.115 USD | -0.24% | -0.49% | +29.70% |
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
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- 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.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
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.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+29.70% | 1.07B | - | ||
+13.15% | 3,150B | C+ | ||
+10.63% | 87.56B | B | ||
+8.32% | 80.72B | B+ | ||
-17.21% | 52.81B | B+ | ||
+32.96% | 51.91B | D+ | ||
+28.97% | 46.06B | D+ | ||
-30.82% | 42.52B | B- | ||
+78.47% | 41.62B | D+ | ||
+2.55% | 28.24B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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