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5-day change | 1st Jan Change | ||
2.5 USD | +4.17% |
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+9.65% | +21.95% |
May. 16 | Sector Update: Tech Stocks Ease Late Afternoon | MT |
May. 16 | Sector Update: Tech | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- 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.
Weaknesses
- 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 four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- 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.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Financial Technology (Fintech)
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.95% | 30.13M | - | ||
+0.70% | 176B | B | ||
+25.82% | 42.04B | C | ||
-3.29% | 38.09B | B- | ||
+41.55% | 24.88B | - | - | |
+73.00% | 19.37B | - | ||
+25.94% | 9.49B | C- | ||
-39.74% | 9.15B | - | ||
+85.09% | 7.97B | C+ | ||
-36.81% | 7.34B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings BM Technologies, Inc.