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5-day change | 1st Jan Change | ||
1.63 USD | +4.49% | -14.21% | -67.79% |
May. 14 | Transcript : Intrusion Inc., Q1 2024 Earnings Call, May 14, 2024 | |
May. 14 | Earnings Flash (INTZ) INTRUSION Posts Q1 Revenue $1.1M, vs. Street Est of $1.28M | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- One of the major weak points of the company is its financial situation.
- With an enterprise value anticipated at 3.71 times the sales for the current fiscal year, the company turns out to be overvalued.
- 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.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-67.79% | 5.66M | - | ||
-12.48% | 193B | A- | ||
+2.64% | 167B | B+ | ||
+6.20% | 160B | B- | ||
+9.04% | 104B | A- | ||
+35.29% | 83.55B | C- | ||
+12.35% | 82.75B | A- | ||
-4.57% | 72.35B | A | ||
-17.92% | 54.73B | C | ||
-7.68% | 43.68B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Intrusion Inc.