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5-day change | 1st Jan Change | ||
171.1 EUR | -2.57% |
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-0.40% | +35.01% |
Jul. 11 | Wall Street choppy as inflation data lifts small-cap stocks | RE |
Jul. 11 | Former Alphabet's Startup 280 Earth Receives $40 Million in Contracts | MT |
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
- 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.
- Sales forecast by analysts have been recently revised upwards.
- 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.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+35.01% | 2,371B | - | ||
-15.47% | 34.34B | C+ | ||
-21.38% | 19.55B | A- | ||
-19.15% | 18.76B | C+ | ||
-.--% | 6.85B | - | C+ | |
-18.45% | 230M | C+ | ||
+15.38% | 111M | - | - | |
-0.73% | 71.9M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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