Ratings Truecaller AB

Equities

TRUE B

SE0016787071

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2024-06-11 pm EDT			5-day change	1st Jan Change
37.46 ^SEK	+1.35%		+3.60%	+7.43%

May. 30	PAYPAL SHARES RISE 2.4% AFTER MIZUHO UPGRADES STOCK, RAISES PT…	RE
May. 29	Truecaller Launches AI Cloned Voice Detection	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
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 have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The firm trades with high earnings multiples: 24.59 times its 2024 earnings per share.
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 firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
TRUECALLER AB	+7.43%	1.22B	-
SYNOPSYS INC.	+12.69%	88.28B	B
CADENCE DESIGN SYSTEMS, INC.	+10.45%	81.2B	B+
DASSAULT SYSTÈMES SE	-17.24%	51.97B	B+
PALANTIR TECHNOLOGIES INC.	+38.91%	51.51B	D+
THE TRADE DESK, INC.	+28.11%	45.32B	D+
ATLASSIAN CORPORATION	-31.41%	42.21B	B-
SEA LIMITED	+80.99%	41.91B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-1.52%	27.51B	C+
ROBLOX CORPORATION	-22.38%	22.39B	-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes