Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
25.82 USD | -0.98% | +0.23% | +10.09% |
11:34am | Evercore ISI Initiates Confluent With Outperform Rating, $35 Price Target | MT |
11:15am | Analyst recommendations: Manpowergroup, Nvidia, Micron, On Holding, Confluent... |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- 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 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.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- 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.
- 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.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.97% | 8.29B | - | ||
-23.30% | 206B | B | ||
+1.81% | 59.57B | B | ||
-22.43% | 56.44B | B- | ||
-12.12% | 46.68B | A- | ||
-6.26% | 37.8B | C | ||
-11.39% | 28.22B | B | ||
+96.44% | 26.45B | - | ||
-0.48% | 21.02B | B | ||
+7.12% | 14.39B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- CFLT Stock
- Ratings Confluent, Inc.