Stock AND ANSARADA GROUP LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Ratings Ansarada Group Limited

Equities

AND

AU0000124422

Delayed Australian S.E.
Other stock markets
 11:16:34 2024-06-26 pm EDT 		5-day change 1st Jan Change
2.26 AUD 0.00% Intraday chart for Ansarada Group Limited 0.00% +31.40%
May. 10 Ansarada Directors Unanimously Recommend Shareholders Vote for CapVest Scheme, Carve-out MT
Apr. 29 Transcript : Ansarada Group Limited, Q3 2024 Earnings Call, Apr 29, 2024

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • Low profitability weakens the company.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The company is highly valued given the cash flows generated by its activity.
  • The company is not the most generous with respect to shareholders' compensation.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Software

1st Jan change Capi. Investor Rating ESG Refinitiv
ANSARADA GROUP LIMITED Stock Ansarada Group Limited
+31.40% 134M -
MICROSOFT CORPORATION Stock Microsoft Corporation
+20.43% 3,361B
C+
SYNOPSYS INC. Stock Synopsys Inc.
+15.55% 91.7B
B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+13.05% 84.81B
B+
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+46.88% 53.67B
D+
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-20.97% 50B
B+
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+36.49% 47.79B
D+
ATLASSIAN CORPORATION Stock Atlassian Corporation
-27.27% 44.68B
B-
SEA LIMITED Stock Sea Limited
+83.98% 43.02B
D+
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-2.47% 27.57B
C+
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
  1. Stock Market
  2. Equities
  3. AND Stock
  4. Ratings Ansarada Group Limited