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5-day change | 1st Jan Change | ||
122.2 USD | +0.44% | +4.73% | +15.87% |
May. 16 | Ampere Computing pairs with Qualcomm on AI, unveils new chip | RE |
May. 16 | Riversgold to Commence Next Phase of Drilling at Northern Zone Gold Project in Western Australia | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- One of the major weak points of the company is its financial situation.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 31.89 times its estimated earnings per share for the ongoing year.
- 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 company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.87% | 334B | B- | ||
+26.71% | 222B | B+ | ||
+7.29% | 156B | B | ||
+12.11% | 56.93B | D+ | ||
+20.65% | 33.81B | C+ | ||
+5.22% | 31.3B | B+ | ||
+127.98% | 26.67B | D+ | ||
+33.97% | 21.55B | B- | ||
+50.88% | 15.38B | - | ||
-7.51% | 15.15B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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