Ratings GAN Limited Deutsche Boerse AG

Equities

4VN

BMG3728V1090

Market Closed - Deutsche Boerse AG Other stock markets 09:29:01 2024-07-11 am EDT			5-day change	1st Jan Change
1.354 ^EUR	-2.17%		+5.45%	+69.04%

May. 09	GAN Limited Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
May. 09	Earnings Flash (GAN) GAN LIMITED Posts Q1 Revenue $30.7M, vs. Street Est of $40M	MT

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

The stock, which is currently worth 2024 to 0.59 times its sales, is clearly overvalued in comparison with peers.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the past twelve months, EPS forecast has been revised upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

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.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
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.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
GAN LIMITED	+69.04%	70.81M	-
MICROSOFT CORPORATION	+20.90%	3,465B	C+
SYNOPSYS INC.	+18.22%	94.93B	B
CADENCE DESIGN SYSTEMS, INC.	+15.31%	87.68B	B+
PALANTIR TECHNOLOGIES INC.	+60.98%	63.29B	D+
THE TRADE DESK, INC.	+36.98%	48.82B	D+
DASSAULT SYSTÈMES SE	-23.21%	47.84B	B+
ATLASSIAN CORPORATION	-25.32%	45.41B	B-
SEA LIMITED	+82.47%	42.91B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-5.86%	26.05B	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