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5-day change | 1st Jan Change | ||
7.21 EUR | +3.74% |
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+3.89% | -17.13% |
Feb. 29 | CM.com N.V. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Tranche Update on CM.com N.V.'s Equity Buyback Plan announced on May 27, 2022. | CI |
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
- 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 difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The group shows a rather high level of debt in proportion to its EBITDA.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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 company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.13% | 229M | - | ||
-6.29% | 248B | B | ||
-16.67% | 61.02B | B- | ||
+2.42% | 59.77B | B | ||
+4.12% | 54.62B | A- | ||
+5.29% | 42.75B | C | ||
+6.48% | 38.71B | B | ||
-9.24% | 28.75B | B | ||
+112.95% | 27.92B | - | ||
+4.42% | 21.88B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- CMCOM Stock
- Ratings CM.com N.V.