Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
58,640 ILa | -4.10% | -16.95% | -19.12% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- 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 | |
---|---|---|---|---|
-19.12% | 10.45B | B- | ||
+12.76% | 3,151B | C+ | ||
+14.22% | 90.11B | B | ||
+8.83% | 81.27B | B+ | ||
-14.82% | 53.72B | B+ | ||
+33.72% | 51.13B | D+ | ||
+35.37% | 47.65B | D+ | ||
-33.62% | 41.1B | B- | ||
+75.63% | 40.85B | D+ | ||
+4.03% | 28.7B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings NICE Ltd.