Ratings Worldline

Equities

WLN

FR0011981968

Real-time Euronext Paris Other stock markets 03:16:00 2024-05-14 am EDT			5-day change	1st Jan Change
11.93 ^EUR	+1.27%		+9.96%	-23.90%

May. 03	Invest Securities Trims Worldline PT, Keeps Buy Rating	MT
May. 03	WORLDLINE : Invest Securities remains Buy, adjusts its target	CF

Summary

According to Refinitiv, the company's ESG score for its industry is good.

Strengths

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 company's share price in relation to its net book value makes it look relatively cheap.
The company has a low valuation given the cash flows generated by its activity.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

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.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
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.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Financial Technology (Fintech)

	1st Jan change	Capi.	ESG Refinitiv
WORLDLINE	-24.76%	3.6B	A
INTUIT INC.	+0.35%	176B	B
ADYEN N.V.	+6.69%	42.14B	B-
FIDELITY NATIONAL INFORMATION SERVICES, INC.	+26.10%	42.14B	C
ROBINHOOD MARKETS, INC.	+32.57%	14.84B	-
AFFIRM HOLDINGS, INC.	-34.86%	9.9B	-
FUTU HOLDINGS LIMITED	+32.77%	10B	C-
HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD.	-23.48%	8.92B	D+
PB FINTECH LIMITED	+56.86%	6.68B	C+
STONECO LTD.	-7.65%	5.14B	D+

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