Ratings Alcidion Group Limited

Equities

ALC

AU000000ALC6

Market Closed - Australian S.E. Other stock markets 02:10:23 2024-07-12 am EDT			5-day change	1st Jan Change
0.053 ^AUD	+3.92%		+8.16%	-29.33%

Apr. 18	Alcidion Logs AU$10 Million Cash Receipts in Fiscal Q3	MT
Apr. 18	Alcidion Group Limited Provides Revenue Guidance for the Second Half of 2024	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the 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 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
ALCIDION GROUP LIMITED	-29.33%	48.33M	-
SYNOPSYS INC.	+19.25%	94.08B	B
CADENCE DESIGN SYSTEMS, INC.	+15.90%	86.55B	B+
PALANTIR TECHNOLOGIES INC.	+63.45%	62.51B	D+
DASSAULT SYSTÈMES SE	-22.05%	49.4B	B+
THE TRADE DESK, INC.	+38.19%	48.66B	D+
ATLASSIAN CORPORATION	-23.72%	47.23B	B-
SEA LIMITED	+82.30%	42.4B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-4.72%	26.84B	C+
ROBLOX CORPORATION	-11.35%	25.94B	-

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