Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
119.5 EUR | -2.58% |
|
-10.86% | +71.43% |
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
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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.
Ratings chart - Surperformance
Sector: Computer Hardware
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+71.43% | 94.96B | - | ||
+26.29% | 37.19B | B- | ||
+26.21% | 27.85B | B | ||
+27.34% | 22.83B | C- | ||
-2.75% | 17.06B | B- | ||
+1.05% | 14.04B | A- | ||
+2.55% | 11.42B | B- | ||
+15.11% | 9.98B | A- | ||
+21.99% | 8.69B | B- | ||
+105.35% | 8.11B | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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