Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
9.825 USD | -0.35% | +1.44% | +4.89% |
May. 28 | Baird Adjusts Price Target on Zuora to $10 From $8, Maintains Neutral Rating | MT |
May. 23 | Lake Street Adjusts Zuora Price Target to $13 From $12, Maintains Buy Rating | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- Low profitability weakens the company.
- The company's enterprise value to sales, at 3.41 times its current sales, is high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.89% | 1.46B | C+ | ||
+16.31% | 337B | B- | ||
+28.13% | 216B | B+ | ||
-0.34% | 145B | B | ||
+16.41% | 59.11B | D+ | ||
+16.07% | 33.39B | C+ | ||
+4.30% | 30.86B | B+ | ||
+168.31% | 30.06B | D+ | ||
+32.97% | 21.41B | B- | ||
-4.37% | 13.33B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Zuora, Inc.