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5-day change | 1st Jan Change | ||
3.05 NZD | -0.97% | -4.69% | -24.69% |
May. 28 | Serko Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
May. 28 | Serko Narrows Net Loss in Fiscal Year 2024 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- 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.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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 overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-24.69% | 226M | B | ||
-17.13% | 183B | A- | ||
+1.55% | 167B | B+ | ||
+2.62% | 157B | B- | ||
+5.19% | 101B | A- | ||
+47.93% | 91.16B | C- | ||
+12.64% | 83.12B | A- | ||
-3.06% | 74.35B | A | ||
-2.54% | 45.99B | A- | ||
-34.93% | 42.44B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SKO Stock
- Ratings Serko Limited