Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
595.8 USD | -1.85% | -10.81% | -4.70% |
May. 24 | Nasdaq Closes at Record High as Traders Parse Macro Data | MT |
May. 24 | Nasdaq Closes at Record High as Traders Parse Macro Data | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 57.39 and 48.91 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- 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 valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Financial Technology (Fintech)
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.89% | 170B | B | ||
+29.50% | 43.27B | C | ||
+5.76% | 41.6B | B- | ||
+60.99% | 18.02B | - | ||
+36.63% | 10.29B | C- | ||
-38.89% | 9.28B | - | ||
-25.42% | 8.68B | D+ | ||
+57.58% | 6.74B | C+ | ||
-20.74% | 4.41B | D+ | ||
+15.75% | 3.73B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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